Idx|Pair|Code|Indices|2020-09-02|2020-09-01|2020-08-31|2020-08-28|2020-08-27|2020-08-26|2020-08-25|2020-08-24|2020-08-21|2020-08-20|2020-08-19|2020-08-18|2020-08-17|2020-08-14|2020-08-13|2020-08-12|2020-08-11|2020-08-10|2020-08-07|2020-08-06|2020-08-05|2020-08-04|2020-08-03|2020-07-31|2020-07-30|2020-07-29|2020-07-28|2020-07-27|2020-07-24|2020-07-23|2020-07-22|2020-07-21|2020-07-20|2020-07-17|2020-07-16|2020-07-15|2020-07-14|2020-07-13|2020-07-10|2020-07-09|2020-07-08|2020-07-07|2020-07-06|2020-07-03|2020-07-02|2020-07-01|2020-06-30|2020-06-29|2020-06-26|2020-06-25|2020-06-24|2020-06-23|2020-06-22|2020-06-19|2020-06-18|2020-06-17|2020-06-16|2020-06-15|2020-06-12|2020-06-11|2020-06-10|2020-06-09|2020-06-08|2020-06-05|2020-06-04|2020-06-03|2020-06-02|2020-06-01|2020-05-29|2020-05-28|2020-05-27|2020-05-26|2020-05-25|2020-05-22|2020-05-21|2020-05-20|2020-05-19|2020-05-18|2020-05-15|2020-05-14|2020-05-13|2020-05-12|2020-05-11|2020-05-08|2020-05-07|2020-05-06|2020-05-05|2020-05-04|2020-05-01|2020-04-30|2020-04-29|2020-04-28|2020-04-27|2020-04-24|2020-04-23|2020-04-22|2020-04-21|2020-04-20|2020-04-17|2020-04-16|2020-04-15|2020-04-14|2020-04-13|2020-04-10|2020-04-09|2020-04-08|2020-04-07|2020-04-06|2020-04-03|2020-04-02|2020-04-01|2020-03-31|2020-03-30|2020-03-27|2020-03-26|2020-03-25|2020-03-24|2020-03-23|2020-03-20|2020-03-19|2020-03-18|2020-03-17|2020-03-16|2020-03-13|2020-03-12|2020-03-11|2020-03-10|2020-03-09|2020-03-06|2020-03-05|2020-03-04|2020-03-03|2020-03-02|2020-02-28|2020-02-27|2020-02-26|2020-02-25|2020-02-24|2020-02-21|2020-02-20|2020-02-19|2020-02-18|2020-02-17|2020-02-14|2020-02-13|2020-02-12|2020-02-11|2020-02-10|2020-02-07|2020-02-06|2020-02-05|2020-02-04|2020-02-03|2020-01-31|2020-01-30|2020-01-29|2020-01-28|2020-01-27|2020-01-24|2020-01-23|2020-01-22|2020-01-21|2020-01-20|2020-01-17|2020-01-16|2020-01-15|2020-01-14|2020-01-13|2020-01-10|2020-01-09|2020-01-08|2020-01-07|2020-01-06|2020-01-03|2020-01-02|2020-01-01|2019-12-31
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|103.97471581156|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184||83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184||83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184||83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|83.98468184|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|96.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|120.539|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237||92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|92.237|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322||114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|114.24491322|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397|94.397||94.397|94.397|94.397|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027||105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|105.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|91.0353924||91.0353924|91.0353924|91.0353924|91.0353924|91.0353924|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384||93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384||93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|93.384|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|88.663387360486|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663||93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|93.184709463663|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181||98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181||98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|98.19977181|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|104.077|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344||90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.16975344|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704||90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|90.704|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|108.176|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523||103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|103.523|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855||84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855||84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855||84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|84.66268855|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|96.305|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|109.50965452|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00014|39320|/equities/asml-holdings|NASDAQ100|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|102.6233328296|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|119.03601915|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795||101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|101.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528||100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100.528|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|107.50764972|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|116.652|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|88.308917370726|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766||90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766||90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|90.26772704766|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345||97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|97.81938345|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709||95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709||95.709|95.709|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996||95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|95.3108996|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385||91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385||91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|91.385|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136||115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|115.324136|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868||101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868||101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868||101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919||91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|91.9280919|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99||96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99||96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|96.99|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275||109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|109.7416275|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115||98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115||98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|98.115|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556||126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|126.55416556|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612||101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|101.52380612|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||96.316|96.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687||96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|96.089336300687|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279||101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|101.21592279|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251||103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|103.251|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481||92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|92.292089331481|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846||89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846||89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|89.84646846|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54||104.54|104.54|104.54|104.54|104.54|104.54|104.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|80.97142806|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398||96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|96.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704||106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|106.704|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056||109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|109.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|233.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.84867349108|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396||103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|103.75218396|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|142.91163451018|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428||86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|86.5124428|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43||93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|118.0114927|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365||93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365||93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365||93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|93.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152||86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|86.5925152|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|101.84|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341||96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341||96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341||96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|96.341|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331||98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|98.27369331|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252||88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.172943639252|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852||88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|88.60711852|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469||97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469||97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|97.469|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559||110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559|110.559||110.559|110.559|110.559|110.559|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316||91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|91.67894316|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956||88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|88.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97||95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97||95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97||95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97||95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|95.97|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51|94.51||94.51|94.51|94.51|94.51|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|108.00776119259|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475||113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|113.01902475|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637||95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637||95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|95.637|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125||106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|106.40557125|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785||103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785||103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785||103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|103.785|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|117.79506214|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062||104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|104.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157||96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157||96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157||96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|96.157|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|126.35353416|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716||93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716||93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716||93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|93.716|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|120.46214126365|120.46214126365|120.46214126365|120.46214126365|120.46214126365|120.46214126365|120.46214126365|120.46214126365|120.46214126365|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975||90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975||90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975||90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|90.91550975|96.025|96.025|96.025|96.025||96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|96.025|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411|158.618411||158.618411|158.618411|158.618411|158.618411|158.618411|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42||100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42||100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100.42|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202||92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|92.202|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878||92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|92.878|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277|121.277||121.277|121.277|121.277|121.277|121.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472||115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|115.94756472|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614||94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614||94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|94.614|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903||87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903||87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903||87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|87.903|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419||104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|104.419|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|179.86672174756|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254||187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254|187.19542254||102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437||102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|102.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576||85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|85.75228576|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|113.79728805389|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112||85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|85.37315112|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|132.85141632|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696||105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696||105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696||105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|105.696|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797||102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|102.1509797|95.786|95.786|95.786|95.786||95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|95.786|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576||102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|102.42969576|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592||95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|95.592|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998||97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998||97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998||97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|97.998|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932||83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932||83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932||83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|83.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355||113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|113.355|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844||105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|105.03281844|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429||99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|99.429|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904||86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904||86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904||86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904|86.904||86.904|86.904|86.904|86.904|86.904|86.904|86.904|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067||101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067||101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067||101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00080|1089236|/equities/pinduoduo|NASDAQ100/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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819||96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819||96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819||96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819||96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|96.819|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|130.54401174354|130.54401174354|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292||112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292||112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292||112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|112.84632292|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|126.90163885|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555||91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555||91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555||91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|91.555|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651||101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|101.651|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|144.74418426|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853||97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853||97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853||97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853||97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37||105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|105.37|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057||110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057||110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057||110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|110.77287057|97.971|97.971|97.971|97.971|97.971||97.971|97.971|97.971|97.971|97.971|97.971|97.971|97.971|97.971|97.971|97.971|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316||148.316|148.316|148.316|148.316|148.316|148.316|148.316|148.316|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676||88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|88.1396676|94.728|94.728|94.728|94.728||94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731||99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|99.731|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|102.63|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|88.663108852542|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246||79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|79.32639246|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834||94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|94.834|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|122.17134618|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882||102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|102.882|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|96.480680014275|96.480680014275|96.480680014275|96.480680014275|96.480680014275|96.480680014275|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238||95.555700830238|95.555700830238|95.555700830238|95.555700830238|95.555700830238|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441||97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441||97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|97.1904441|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|106.586|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|233.94515|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616||156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616||156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616|156.616||156.616|156.616|156.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011||97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|97.7815011|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21||94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|94.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886||95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886||95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886||95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806||98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|98.93984806|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023||95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|95.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154||116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|116.154|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711||97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|97.8844711|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894||101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894||101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|101.894|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897||99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897||99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897||99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897||99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|99.897|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645||103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645||103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645||103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|103.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024||101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024||101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|101.46888024|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012||103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|103.012|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818||86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|86.965791008818|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144||84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144||84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|84.71739144|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|96.924|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368||97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|97.15759368|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768||95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768||95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|95.768|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905||107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|107.06539905|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145||98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145||98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|98.145|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768||94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|94.768|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598||105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|105.12350598|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117||93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117||93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|93.117|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179||85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|85.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885||105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885||105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885||105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|105.885|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934||93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934||93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934||93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|93.934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748||95.748|95.748|95.748|95.748|95.748|95.748|95.748|95.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896||107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|107.60887896|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936||100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936||100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936||100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100.936|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06||96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|96.06|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47||98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47||98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47||98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47||98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|98.47|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|116.29645056|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074||104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|104.074|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896||117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|117.896|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|104.95829411493|116.64235924|116.64235924|116.64235924||116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|116.64235924|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773||93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773||93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|93.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752||99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|99.8995752|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895||95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895||95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564||106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|106.15971564|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756||96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756||96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756|96.756||96.756|96.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424||90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|90.1464424|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488||86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488||86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|86.488|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856||103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|103.856|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778||111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|111.778|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00134|32524|/equities/albemarle|SnP500/R1000VALUE|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677||121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|121.4370677|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83||107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83||107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|107.83|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498||101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498||101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498||101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|101.498|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|93.7002888|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404||98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771||90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771||90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|90.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854||96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|96.85200854|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943||103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943||103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|103.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645||81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|81.923671775645|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105||84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105||84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|84.1546105|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100.79|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748||91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|91.64012748|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|106.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288||85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|85.288|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|95.508963827029|95.508963827029|95.508963827029|95.508963827029|95.508963827029|95.508963827029|95.508963827029|95.508963827029|95.508963827029|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022||100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|100.13836022|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617||93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617||93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|93.617|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|91.57579168|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608||89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|89.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788||95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|95.09848788|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116||88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|88.4035116|95.56|95.56|95.56|95.56|95.56|95.56|95.56||95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|95.56|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076||109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|109.076|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597||114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|114.597|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076||100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|100.02047076|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283||95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283||95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|95.283|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|98.317591501432|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524||99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|99.15145524|93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276||93.276|93.276|93.276|93.276|93.276|93.276|93.276|93.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|83.7412668682|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412||84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|84.81588412|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792||171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|171.91206792|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217||110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|110.217|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171||92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|92.698953892171|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934||89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934||89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|89.67857934|97.446|97.446|97.446|97.446|97.446|97.446|97.446|97.446|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096||126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|126.096|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627||89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|89.683764520627|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192||86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|86.44968192|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004||96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|96.004|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19|130.19||130.19|130.19|130.19|130.19|130.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379||104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|104.44634528379|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268||96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268||96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|96.03290268|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|105.591|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00159|8061|/equities/assurant|SnP500/R1000VALUE|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316||90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|90.070498547316|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364||86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|86.86517364|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142||100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|100.142|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612||82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|82.50813612|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284||84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284||84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|84.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216||90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216||90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216||90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|90.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624||95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|95.03583624|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|100.546155|100.546155|100.546155|100.546155|100.546155|100.546155|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65||113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|113.65|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|93.14639101114|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317||94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.51976317|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927||94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927||94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|94.927|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304||105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|105.304|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304||108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|108.35247304|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143||101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143||101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|101.143|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|90.938152218166|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041||96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|96.35116041|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179||100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179||100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100.179|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196||97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196|97.196||97.196|97.196|97.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492||87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|87.07897492|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8||99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208||96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|96.208|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249||119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|119.41260249|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707||106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|106.707|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029||98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|98.029|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606||93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|93.4637606|98.63|98.63|98.63|98.63||98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|98.63|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773||76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773|76.233617712773||76.233617712773|76.233617712773|76.233617712773|76.233617712773|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552||80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|80.65854552|101.157|101.157|101.157|101.157|101.157|101.157|101.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00181|8250|/equities/capital-one|SnP500/R1000VALUE|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988||96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|96.25520988|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148||97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148||97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148||97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|97.148|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.290631007898|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119||98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|98.81832084119|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984||99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984||99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.68457984|99.584|99.584|99.584|99.584|99.584||99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|99.584|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983||131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|131.84186983|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102||93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|93.102|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|91.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992||106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|106.29331992|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677||95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677||95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|95.677|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494||92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784||96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784||96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784||96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784||96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|96.784|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119||98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|98.119|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696||111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|111.807696|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384||106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|106.18614384|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746||95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|95.746|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262||91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262||91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262||91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|91.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086||100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100.086|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00198|241|/equities/citigroup|SnP500/R1000VALUE|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646||81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|81.1491646|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78||80.78|80.78|80.78|80.78|80.78|80.78|80.78|80.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|125.46060049582|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816||129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816|129.35682816||129.35682816|129.35682816|129.35682816|129.35682816|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384||104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384|104.384||104.384|104.384|104.384|104.384|104.384|104.384|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|129.06640716|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868||99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|99.868|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|74.196723483605|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102||76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102||76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102||76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|76.129655435102|87.45006655|87.45006655|87.45006655|87.45006655|87.45006655|87.45006655|87.45006655|87.45006655|96.845|96.845|96.845|96.845|96.845|96.845|96.845|96.845||96.845|96.845|96.845|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668||93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|93.22096668|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|102.444|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518||103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|103.518|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814||104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|104.814|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|66.58017532337|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605||72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605||72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605||72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|72.148604628605|93.30928407|93.30928407|93.30928407|93.30928407|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565||110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|110.565|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502||100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100.502|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997||79.316069037997|79.316069037997|79.316069037997|79.316069037997|79.316069037997|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475||86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475||86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|86.49422475|90.925|90.925|90.925|90.925||90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771||95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|95.534179900771|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936||91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936||91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|91.03521936|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|101.256|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957||107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|107.72166957|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201||108.201|108.201|108.201|108.201|108.201|108.201|108.201|108.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112||85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|85.294121414112|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088||88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088||88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|88.39685088|94.432|94.432|94.432|94.432||94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|94.432|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645||96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|96.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426||120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|120.426|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.498406791328|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091||93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|93.881443079091|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934||98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934||98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|98.03928934|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00220|261|/equities/deere---co|SnP500/R1000GROWTH|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732||93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|93.318859190732|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995||86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|86.29767995|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465||98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|98.465|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603||109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|109.23468603|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573||96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|96.573|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|81.873928633255|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158||87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|87.790103723158|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673||86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|86.12445673|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513||97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513||97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|97.513|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|107.38204869|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971||121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|121.971|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047||69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047||69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|69.72864028047|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712||76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|76.484517731712|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|92.49772365|97.365|97.365|97.365|97.365|97.365|97.365|97.365||97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|97.365|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|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274||95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|95.0666274|87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11||87.11|87.11|87.11|87.11|87.11|87.11|87.11|87.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829||95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|95.829|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|102.87167716|123.092|123.092|123.092||123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|123.092|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797||99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797||99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797||99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|99.797|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264||87.495423587264|87.495423587264|87.495423587264|87.495423587264|87.495423587264|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888||90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888||90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|90.17357888|96.704|96.704|96.704|96.704|96.704|96.704|96.704|96.704|96.704|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472||93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|93.229758709472|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568||90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|90.7089568|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62||95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|95.62|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692||109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|109.46208327692|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484||87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484||87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|87.9842484|104.893|104.893|104.893|104.893|104.893|104.893|104.893|104.893|104.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885||97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|97.98742885|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331||93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331||93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|93.5003331|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09||99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994||93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|93.085135627994|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308||94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308||94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|94.67761308|101.942|101.942|101.942|101.942|101.942|101.942|101.942|101.942|101.942|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00236|7981|/equities/du-pont|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00237|8054|/equities/comp-science|SnP500/R1000VALUE|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224||78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|78.57190224|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754||95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|125.8846147|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534||131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|131.534|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00239|8291|/equities/eaton|SnP500/R1000VALUE|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626||87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|87.649258363626|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191||84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191||84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|84.99157191|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992||83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|83.11261992|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076||96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|96.315076|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.314538055063|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064||92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|92.941895852064|93.71032048||93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048||93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|93.71032048|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100.058|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678||109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|109.678|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|101.48709888|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984||105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984||105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984||105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|105.984|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588||106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|106.588|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191||202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|202.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|105.29013225348|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|112.4726347058|93.20988075|93.20988075|93.20988075||93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075||93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075||93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|93.20988075|101.325|101.325|101.325|101.325|101.325|101.325|101.325|101.325|101.325|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884||95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884||95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884||95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183||93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938||94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|94.938|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786||97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|97.786|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|103.86366746||103.86366746|103.86366746|103.86366746|103.86366746|103.86366746|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361||96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361||96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|96.361|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|96.68341492479|96.68341492479|96.68341492479|96.68341492479|96.68341492479|96.68341492479|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963||98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963||98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963||98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|98.49071963|105.031|105.031|105.031|105.031|105.031|105.031|105.031|105.031|105.031|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00255|6449|/equities/expedia|SnP500/R1000GROWTH|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566||92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|92.540964056566|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405||87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|87.72237405|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107||98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984||76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|76.391890705984|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934||75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|75.9543934|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973||110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|110.973|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|94.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535||102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|102.90871535|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887||97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|97.86079552887|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461||91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461||91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|91.71583461|98.053|98.053|98.053|98.053|98.053||98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|98.053|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739||98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|98.739|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|77.209442148925|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464||81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|81.556398171464|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674||77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|77.7942674|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695||89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00264|8231|/equities/first-energy|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691||97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|97.41520691|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961||91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961||91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961||91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747||98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|98.747|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00269|255|/equities/ford-motor-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104||91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104||91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.63955104|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757||91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|91.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224||83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224||83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224||83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|83.947667582224|93.32807211|93.32807211|93.32807211|93.32807211|93.32807211|93.32807211|93.32807211|93.32807211|98.763|98.763|98.763|98.763|98.763||98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|98.763|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861||102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|102.22384861|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369|92.369||92.369|92.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398||119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|119.398|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|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|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|111.551|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063||97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063||97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063||97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063||97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|97.063|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925||93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|93.7616925|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146||100.146|100.146|100.146|100.146|100.146|100.146|100.146|100.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|85.806338016212|85.806338016212|85.806338016212|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681||87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|87.885714009681|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727||82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|82.5194727|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135||93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|93.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00278|8193|/equities/general-electric|SnP500/R1000VALUE|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392||100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|100.84000392|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544||95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544||95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|95.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00279|263|/equities/general-mills|SnP500/R1000VALUE|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599||81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599||81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599||81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|81.24359567599|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|89.01554271|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00280|239|/equities/gen-motors|SnP500/R1000VALUE|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89||109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|109.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962||105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00282|39277|/equities/global-payments|SnP500/R1000VALUE|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003||102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|102.99762003|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899||89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|89.62007899|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047||93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|93.047|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644||108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|108.644|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94||96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|96.94|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441||111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|111.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|83.792513234356|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438||85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|85.72913438|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494||83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|83.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|101.35662595396|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944||110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|110.5125944|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814||112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|112.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535||102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|102.535|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223||86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|86.30552223|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003||84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003||84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|84.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058||86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|86.04008058|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327||90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327||90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|90.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034||102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|102.424034|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613||100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613||100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100.613|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736||100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100.736|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|97.941922500608|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064||105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|105.8008064|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79||94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79||94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|94.79|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|85.3548784|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112||94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|94.112|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247||95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|95.247|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935||98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935||98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935||98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|98.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905||91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|91.4818905|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55||88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55||88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|88.55|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616||77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|77.470268803616|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|86.1278392|102.94|102.94||102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94||102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|102.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376||75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|75.89111376|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|99.27900375|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675||104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698|103.698||103.698|103.698|103.698|103.698|103.698|103.698|103.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124||106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|106.72814124|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501||102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501||102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|102.501|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|115.04190815995|115.04190815995|115.04190815995|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845||107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|107.67479845|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643||96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643||96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|96.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134||102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|102.92100134|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837||109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|109.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706||73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|73.86908568706|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545||78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|78.69212609545|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716||91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|91.19072716|97.123|97.123|97.123|97.123||97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|97.123|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|111.5045568|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646||96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.9354646|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028||96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028||96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|96.028|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|129.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808||85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|85.119497106808|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744||78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744||78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|78.49093744|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|96.412|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545||83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|83.891834725545|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789||84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|84.3939789|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685||97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|97.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|94.80832442||94.80832442|94.80832442|94.80832442|94.80832442|94.80832442|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256||78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256|78.87212256||78.87212256|78.87212256|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872||88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|88.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695||101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|101.93223695|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395||93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395||93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|93.395|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|101.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665||98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|98.12740665|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155||90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155||90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|90.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763||97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|97.763|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737||96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737||96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737||96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|96.737|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|122.01229814052|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992||114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|114.9053992|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244||105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244||105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|105.244|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|87.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132||93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132||93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132||93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|93.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986||87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.453678473986|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114||87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|87.36282114|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143||94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|105.62811756788|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891||103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|103.05584370891|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049||92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049||92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|92.50143049|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526||89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526||89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|89.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00333|7961|/equities/lennar|SnP500/R1000VALUE|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046||111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|111.046|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625||130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|130.625|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00335|39152|/equities/lkq|SnP500/R1000VALUE|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202||118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|118.202|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039||94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|94.96470039|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563||87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563||87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|87.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|91.817068281253|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167||95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|95.55618167|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241||99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241||99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|99.241|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00339|7965|/equities/centurylink|SnP500/R1000VALUE|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267||86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|86.946046147267|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018|92.45940018||92.45940018|92.45940018|99.454|99.454|99.454|99.454|99.454|99.454|99.454|99.454|99.454|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|82.354346458632|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976||90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|90.1949976|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536||91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536||91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|91.536|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576||102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00343|8945|/equities/macys|SnP500/R2000VALUE|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839||100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|100.6803839|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699||92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|92.699|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772||133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|133.772|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27||124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|124.27|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246||100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|100.2214287246|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469||92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469||92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|92.89481469|97.151|97.151|97.151|97.151||97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478||91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|91.4006478|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785||92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785||92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785|92.785||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296||112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|112.15500296|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338||104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338||104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|104.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3||98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|98.3|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00351|7924|/equities/mccormick---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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439||95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|95.439|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00353|7857|/equities/medtronic|SnP500/R1000VALUE|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973||89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|89.577664051973|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476|91.00831476||97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|97.988|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121||84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.581402428121|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336||84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|84.981666075336|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504||89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|89.84212504|95.464|95.464|95.464|95.464||95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546||98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|98.97219546|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298||96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298||96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298||96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|96.298|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346||86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|86.338352826346|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384||79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|79.85345384|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776||88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776||88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776||88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|88.34083776|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|104.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266||93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|93.038444751266|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213||85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213||85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|85.6061213|95.767|95.767|95.767|95.767|95.767|95.767|95.767||95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|95.767|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832||89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|89.73202832|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144||100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144||100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144|100.144||100.144|100.144|100.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|105.55912206|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707||112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|112.707|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385||106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|106.2911822385|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875||93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875||93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|93.89016875|100.625|100.625|100.625||100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672||82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|82.754283836672|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608||86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608||86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|86.6228608|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035||101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|101.035|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912||86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|86.89722912|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514||98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|98.514|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136|87.26669136||87.26669136|87.26669136|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628|92.628||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|96.416661595826|96.416661595826|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922||102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|102.99604922|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471||92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471||92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|92.471|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|119.08448606|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178||117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183||95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183||95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183||95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|95.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636||97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.6517982636|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935||97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935||97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|97.1079935|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|92.718452103552|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388||97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.55729388|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491||97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491||97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491||97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|97.491|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|93.7049451|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531||100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|100.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|78.85457106|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273||102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273|102.273||102.273|102.273|102.273|102.273|102.273|102.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655||85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|85.159303525655|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172||82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|82.67171172|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758||95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758||95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|95.758|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623||92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|92.623|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|119.1557068||119.1557068|119.1557068|119.1557068|119.1557068|119.1557068|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11||123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11||123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|123.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034||115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|115.034|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914||92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|92.51955914|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469||96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469||96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|96.469|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885||106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|106.885|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537||108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796||75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796||75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|75.05601796|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874||93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|93.874|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00385|13858|/equities/oneok|SnP500/R1000VALUE|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736||101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|101.84600736|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956||94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956||94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|94.956|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|88.0395552|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38||95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38||95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38||95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38||95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|95.38|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571||86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|86.429121490571|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384||79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|79.86575384|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968||96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|96.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00390|32370|/equities/pentair|SnP500/R1000VALUE|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21||121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|121.21|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272||86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|86.76154272|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128||94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128||94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|133.49807457|133.49807457|133.49807457|133.49807457|133.49807457|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183||120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|120.183|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588||97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|97.7662588|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79||99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79||99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|99.79|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00394|7989|/equities/pfizer|SnP500/R1000VALUE|107.442|107.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913||135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913||135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913||135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|135.913|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084||87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|87.07107399084|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644||90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644||90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|90.688644|95.512|95.512|95.512|95.512|95.512|95.512|95.512||95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|91.691041849333|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186||93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|93.09113248186|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482||100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482||100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|100.019482|108.481|108.481|108.481|108.481|108.481|108.481|108.481|108.481|108.481|108.481|108.481|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104||114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|114.104|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318||107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|100.02677007534|100.02677007534|100.02677007534|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078||107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|107.03316078|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818||91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818||91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314||102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314||102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314||102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|102.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00405|7923|/equities/prologis|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526||90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|90.70610526|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614||91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|91.614|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|76.554132483376|76.554132483376|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791||78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|78.655815883791|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315||82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|82.401801793315|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464||87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|87.11194464|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334||99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|99.334|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415||82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|82.2987415|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973||87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973||87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|87.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|126.89345851||126.89345851|126.89345851|126.89345851|126.89345851|126.89345851|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00410|32533|/equities/pvh|SnP500/R1000VALUE|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199||90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199||90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|90.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978||105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|105.67443978|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718||84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|84.7433718|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101||88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|88.245101|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89||90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89||90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|90.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|121.86346201265|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682||122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|122.27307682|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834|146.834||146.834|146.834|146.834|146.834|146.834|146.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845||99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.4614845|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575||99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|99.575|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00417|8235|/equities/united-tech|SnP500/R1000VALUE|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933||90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|90.80298933|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613||87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00418|39285|/equities/realty-income|SnP500/R1000VALUE|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588||95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|95.45366588|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293||93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293||93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|93.293|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046||100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|100.60798046|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454||103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454||103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|103.454|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538||114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|114.538|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454||90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|90.454|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813||97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813||97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813||97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|97.813|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891||99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|99.625663815891|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008||84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008||84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|84.88605008|101.267|101.267|101.267|101.267|101.267|101.267|101.267|101.267|101.267|101.267|101.267|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887||100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|100.5006268887|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646||97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646||97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|97.9891646|107.876|107.876|107.876|107.876|107.876|107.876|107.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00430|8940|/equities/seagate-technology|SnP500|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262||92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|92.6505262|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245||95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|95.245|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|96.597741914159|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723||99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|99.68395723|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382||119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382||119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382||119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382||119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|119.382|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782||108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|108.782|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972||103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|103.43413972|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662||96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662||96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|96.662|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63||106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|106.63|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00438|7956|/equities/southern-co|SnP500/R1000VALUE|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576||87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|87.298247056576|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948||94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948||94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|94.43058948|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|105.972|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912||110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|110.912|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674||102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|102.71640674|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882||94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|94.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00441|7967|/equities/state-street|SnP500/R1000VALUE|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607||99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|99.607|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544||100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|100.72436544|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448||95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448||95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448|95.448||95.448|95.448|95.448|95.448|95.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821||108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|108.821|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119||112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|112.119|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022||103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|103.80314022|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641||100.641|100.641|100.641|100.641|100.641|100.641|100.641|100.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765||105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|105.765|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475||64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|64.491614124475|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265||70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|70.246181296265|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196||84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|84.39196196|93.116|93.116|93.116|93.116||93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|93.116|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00449|19701|/equities/te-connectivity|SnP500|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35||107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|107.35|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|96.0882822|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81||102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608||125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|125.608|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|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384||87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384||87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384||87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|87.47136384|95.424|95.424|95.424|95.424|95.424||95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|95.424|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|83.83445505311|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583||88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|88.77195096583|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128||85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|85.72279128|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613||95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|95.613|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145||97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145||97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145||97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|97.145|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839||96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|96.839|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72||109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|109.72|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311||106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|106.13011311|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271||96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|96.271|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627||104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|104.627|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|81.43674450025|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344||86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.64958344|86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037||86.037|86.037|86.037|86.037|86.037|86.037|86.037|86.037|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|81.8529397||81.8529397|81.8529397|81.8529397|81.8529397|81.8529397|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315||91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|91.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865||100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100.865|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00463|32535|/equities/udr|SnP500/R1000VALUE|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784||98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703||103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|103.03354175703|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185||104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|104.74188185|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323||107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|107.323|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|87.1094952|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28||98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|98.28|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|89.43121008|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504||99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|99.504|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712||99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|99.63243712|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292||91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292||91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|91.292|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878||123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|123.878|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114||91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114||91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|91.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556||126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|126.93145556|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948||91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948||91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|91.948|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006||87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|87.9341006|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78||92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|92.78|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00472|8174|/equities/unum-group|SnP500/R1000VALUE|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936||81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|81.401315153936|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447||85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|85.40331447|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074||115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|115.074|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067||92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|92.067|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962||86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962||86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|86.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153||97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153||97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153||97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|97.153|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|74.007404687666|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|76.690021644801|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321||82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|82.093409883321|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166||84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|84.04149166|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527||93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527|93.527||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925||97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|97.89740925|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555||99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555||99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|99.555|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497||95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|95.497|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994||86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|86.631292782994|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766||94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766||94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|94.68314766|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|101.489|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327||105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|105.327|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00485|8117|/equities/western-digital|SnP500/R1000VALUE|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|58.845944221862|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632||72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|72.823731185632|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064||79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|79.5123064|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943||91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|91.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736||105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|105.17777736|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|70.144966699315|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729||78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|78.73671729|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067||83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|83.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043||76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|76.221945034043|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376||74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376||74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|74.54250245376|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|88.2368637|95.09|95.09|95.09|95.09|95.09||95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|95.09|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567||116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|116.567|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|94.533509761115|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209||96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|96.42439209|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657||98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657||98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657||98.657|98.657|98.657|98.657|98.657|98.657|98.657|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143||113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|72.487341694326|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394||82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|82.0187394|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597||79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|79.227103931597|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328||82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328||82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|82.30874328|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|95.884|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018||112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|112.8005018|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||96.812|96.812|96.812|96.812|96.812|96.812|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268||109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|109.0695268|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98||96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98||96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|96.98|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854||101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|101.9872854|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22||95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|95.22|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593||107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|107.593|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|103.831693|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551||99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|99.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622||118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622||118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622||118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|118.622|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|117.16596486748|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863||132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|132.55867863|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777||105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566||79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566||79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566||79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|79.566|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|139.17961722|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134||85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134||85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134||85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|85.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903||91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|91.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229||90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229||90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229||90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|90.229|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|150.78144944|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169||87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|87.169|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|153.95137536|103.864|103.864|103.864|103.864|103.864|103.864||103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864||103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864||103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|103.864|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|117.14710820658|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867||116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|116.7396867|113.334|113.334|113.334|113.334|113.334|113.334|113.334||113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334||113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|113.334|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925||94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|94.925|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|123.51982176|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072||141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|141.072|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202||100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202||100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202||100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|100.14356202|101.051|101.051|101.051|101.051|101.051||101.051|101.051|101.051|101.051|101.051|101.051|101.051|101.051|101.051|101.051|101.051|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293||127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|127.293|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873||92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873||92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873||92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|92.0468873|102.794|102.794|102.794|102.794|102.794|102.794|102.794|102.794|102.794|102.794|102.794|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636||111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636|111.636||111.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448||119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|119.448|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366||101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|101.366|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|102.87395892581|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879||100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|100.37756879|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689||98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689||98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|98.689|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768||91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.060131384768|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856||91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856||91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|91.3313856|94.64|94.64|94.64|94.64|94.64|94.64|94.64||94.64|94.64|94.64|94.64|94.64|94.64|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|248.80678624|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226||106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226||106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226||106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|106.226|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|190.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602|114.602||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699||112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|112.75497699|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|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|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325||103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|103.325|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|110.72142414|89.038|89.038|89.038|89.038|89.038||89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038||89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038||89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|89.038|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|96.63761838|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919||92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919||92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|92.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962||102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|102.45622823962|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272||90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272||90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|90.81630272|98.384|98.384|98.384|98.384|98.384||98.384|98.384|98.384|98.384|98.384|98.384|98.384|98.384|98.384|98.384|98.384|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769||100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769||100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769||100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769||100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100.769|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00536|16924|/equities/plug-power|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|130.84985358575|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725|120.546725||120.546725|120.546725|120.546725|120.546725|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25||91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25||91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25|91.25||91.25|91.25|91.25|91.25|91.25|91.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366||93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|93.196366|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26||89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26||89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|89.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00541|41236|/equities/ringcentral-inc|R1000GROWTH|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|151.92717828|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158||124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158||124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158||124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|124.158|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544||79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|79.23492544|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|96.448|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738||120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738|120.26862738||120.26862738|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658||106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|106.658|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|109.86272752|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648||89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|89.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|107.8579674|107.8579674|107.8579674|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|92.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244||83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|83.83101244|97.826|97.826|97.826|97.826|97.826|97.826|97.826|97.826|97.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114||92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|92.114|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425||127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|127.43617425|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|93.9415512|94.948||94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948||94.948|94.948|94.948|94.948|94.948|94.948|94.948|94.948|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924|81.9344924||81.9344924|81.9344924|81.9344924|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208|93.208||93.208|93.208|93.208|93.208|93.208|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952||96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952||96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|96.85633952|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467||101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467|101.467||101.467|101.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724||96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|96.724|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568||89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|89.49249568|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|103.159|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609||114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|114.70335502609|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528||89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528||89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|89.69047528|105.962|105.962|105.962|105.962|105.962|105.962|105.962|105.962|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|85.612057684507|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927||91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|91.227084750927|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113||82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113||82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|82.1281113|97.038|97.038|97.038|97.038|97.038|97.038|97.038|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|117.20057891|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379||87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|87.379|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056||77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|77.09360056|88.111|88.111|88.111|88.111|88.111||88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111|88.111||88.111|88.111|88.111|88.111|88.111|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606||93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606||93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606||93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606||93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|93.606|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|263.91491832|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372||103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372||103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372||103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372|103.372||103.372|103.372|103.372|103.372|103.372|103.372|103.372|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057|99.057||99.057|99.057|99.057|99.057|99.057|99.057|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603||121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|121.603|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|145.9840239|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49||104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|104.49|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583||122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|122.583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771||103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|103.771|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|113.13061604||113.13061604|113.13061604|113.13061604|113.13061604|113.13061604|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|148.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484||64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|64.81349484|66.981|66.981|66.981||66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981|66.981||66.981|66.981|66.981|66.981|66.981|66.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248||88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|88.2276248|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09|97.09||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742||99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413||116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|116.413|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831||104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|104.65623337831|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735||105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|105.66533735|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263||104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|104.263|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00576|16770|/equities/novavax|R1000GROWTH|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|1440.5365605609|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932||152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|152.5466932|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471|130.471||130.471|130.471|130.471|130.471|130.471|130.471|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939|268.40620939||268.40620939|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631||130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631||130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|130.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244||85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|85.23776244|92.132|92.132|92.132|92.132|92.132||92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|92.132|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|203.955|203.955|203.955|203.955|203.955|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301||82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301||82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301||82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|82.75934301|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|96.023|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257||90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|90.257|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687||94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687||94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687||94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|94.22423687|105.629|105.629|105.629|105.629||105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|105.629|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417||84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.97182417|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937||84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937||84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|84.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|110.07658277274|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032||120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|120.1080032|105.878|105.878|105.878|105.878|105.878|105.878|105.878||105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878||105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282||119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696||85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.49124696|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832||85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832||85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|85.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237||102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|102.237|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|506.24320265107|506.24320265107|506.24320265107|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904||322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|322.0007904||322.0007904|322.0007904|322.0007904|322.0007904|322.0007904|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016||92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|92.016|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905||101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|101.905|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|123.74029151722|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747||92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747||92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747||92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|92.33867747|103.441|103.441|103.441|103.441|103.441||103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32||99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|99.32|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|86.157|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297|84.297||84.297|84.297|84.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|161.19810044|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764||152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764||152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764||152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|152.764|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|113.93565535872|113.93565535872|113.93565535872|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624||102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624||102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|102.3864624|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056||106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|109.19695264||109.19695264|109.19695264|109.19695264|109.19695264|109.19695264|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304||100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304||100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100.304|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911||127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|127.911|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978||89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|89.06406978|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874||95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989|91.989||91.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076|134.969076||134.969076|134.969076|134.969076|134.969076|134.969076|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424||105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424||105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|105.424|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486||97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486||97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486||97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|97.486|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636||102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|102.45984636|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00611|1072273|/equities/dropbox-inc|R1000GROWTH|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071||119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|119.2925071|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69||112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69||112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|112.69|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205||90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|90.02919205|89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915||89.915|89.915|89.915|89.915|89.915|89.915|89.915|89.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19|124.19||124.19|124.19|124.19|124.19|124.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218||94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218||94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218||94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|94.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|95.754346868817|95.754346868817|95.754346868817|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535||109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|109.48108535|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393||92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393||92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|92.393|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438||108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438||108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438||108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|108.438|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934||121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934||121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934||121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|121.934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721||93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721||93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721||93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721||93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|93.721|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|135.399707||135.399707|135.399707|135.399707|135.399707|135.399707|135.399707|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29||104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29||104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|104.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176||90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|90.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923||119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|119.923|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721|99.721||99.721|99.721|99.721|99.721|99.721|99.721|99.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926||83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926||83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|83.56679926|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603||92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|92.603|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256||110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|110.256|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|112.02023672|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834||85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|85.834|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|127.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679||102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|102.75840679|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133||94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133||94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|94.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00634|989658|/equities/nutanix-inc|R1000GROWTH|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|87.897268891695|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373||80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373||80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373||80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|80.02373373|89.883|89.883|89.883|89.883|89.883|89.883||89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|89.883|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368||115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|115.7590368|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08||91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08||91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|91.08|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018||94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|94.466199017018|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396||93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|93.20421396|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557||120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|120.59164557|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907||104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907||104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|104.907|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|94.36808304|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084||106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|106.084|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165||98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165||98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165||98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|98.165|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|73.9169332|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38||92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|92.38|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585||88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585||88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585||88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|88.585|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806||103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|103.9086806|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251||101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|101.251|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145||97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.86988145|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291||97.291|97.291|97.291|97.291|97.291|97.291|97.291|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|77.470216846123|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|95.194|95.194|95.194|95.194||95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283||93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283||93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|93.283|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233||106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|106.6882911233|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234||103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|103.02075234|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693||99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|99.693|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442||108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|108.52024442|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827||95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827||95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|95.827|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205||115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|115.07580862205|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413||92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413||92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|92.9845413|96.467|96.467|96.467|96.467|96.467|96.467||96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314||125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|125.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195||101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|101.195|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849||76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|76.075073369849|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644||75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|75.09730644|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379||79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|79.379|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935||94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935||94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|94.935|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835||81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835|81.809356890835||80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568||80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|80.35177568|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812||95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|95.812|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904||97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|97.10618904|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616|98.616||98.616|98.616|98.616|98.616|98.616|98.616|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753||93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|93.753|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816||106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816||106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816||106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|106.816|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551||121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|121.25585773551|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745||91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745||91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|91.35871745|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|105.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471|184.18024471||184.18024471|184.18024471|184.18024471|184.18024471|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409||111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409||111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|111.409|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941||95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|95.941|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65||118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65||118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65||118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|118.65|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|113.79322552|113.79322552|113.79322552|113.79322552|113.79322552|113.79322552|113.79322552|113.79322552|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327||121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|121.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525||109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525||109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525||109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525||109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|109.525|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|148.3124151|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854||97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|97.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472||88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|88.15047472|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708||92.708|92.708|92.708|92.708|92.708|92.708|92.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465||117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|117.47213465|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895||102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895||102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|102.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|128.19353708072|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912||98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912||98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912||98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|98.54294912|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856||97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|97.856|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|99.514897970317|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538||104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|104.98016538|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334||107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334||107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|107.334|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|103.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306||101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|101.61072306|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222||90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222||90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|90.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|155.6544714|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494||96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494||96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494||96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|96.494|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|191.96647897|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987||98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987||98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987||98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987|98.987||98.987|98.987|98.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674||116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|116.674|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|167.64287225|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925||174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925||174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925||174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|174.925|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664||102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|102.02486664|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839||100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839||100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100.839|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|93.044754699977|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102||98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|98.21789102|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709||90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709||90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|90.709|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|107.60732269291|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134||117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|117.74647134|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701||109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701||109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|109.701|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619||105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|105.619|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515||128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|128.37614515|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431||101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431||101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|101.431|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788||103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|103.788|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513||94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|94.513|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183||100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|100.22612552183|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363||88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363||88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|88.01493363|93.249|93.249|93.249|93.249|93.249||93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249|93.249||93.249|93.249|93.249|93.249|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69||97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|97.69|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766||107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|107.68616766|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727||101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727||101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|101.727|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|129.91369923487|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|137.14392707||137.14392707|137.14392707|137.14392707|137.14392707|137.14392707|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459||82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|82.695159106459|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312||89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|89.21595312|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854||91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|91.854|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625||87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|87.740465075625|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919||88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919||88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|88.2922919|99.322|99.322|99.322|99.322|99.322|99.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|95.54063376|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732||108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732||108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732||108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|108.732|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599||100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|100.70626599|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224||117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|117.224|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005||104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|104.005|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592||79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|79.68431592|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641||90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641||90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|90.641|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792||98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|98.77409792|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864||100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864||100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100.864|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|94.60721616|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176||100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100.176|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634||95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|95.37083634|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202||98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202||98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|98.202|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683||87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|87.127481575683|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266||82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266||82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|82.70366266|99.038|99.038|99.038|99.038|99.038|99.038|99.038|99.038|99.038|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247||93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|93.1892247|98.566|98.566|98.566|98.566||98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|98.566|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287||93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287||93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287||93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|93.287|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442||104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442||104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442||104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|104.442|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|91.690668396564|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655||95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|95.09309949655|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304||89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304||89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|89.77314304|102.238|102.238|102.238|102.238|102.238|102.238|102.238|102.238|102.238|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778|117.778||117.778|117.778|117.778|117.778|117.778|117.778|117.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362||123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|123.65603362|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334||97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334||97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|97.334|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567||120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|120.567|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331||114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|114.10948331|118.843|118.843|118.843|118.843|118.843|118.843|118.843||118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843||118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|118.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|164.8991466|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915||100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100.915|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487||89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487||89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487||89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|89.44548487|94.843|94.843|94.843|94.843||94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843|94.843||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276||101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|101.276|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003||105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|105.003|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194||114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|114.77380194|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257||112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257||112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|112.257|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652||88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|88.34523652|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494||84.494|84.494|84.494|84.494|84.494|84.494|84.494|84.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507||87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|87.507|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698||108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|108.698|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705||109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|109.705|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362||78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|78.680268812362|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688||83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|83.94173688|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968||92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|92.968|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|87.3410133|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542||205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|205.4425542|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322||117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322||117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|117.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433||88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|91.63062062|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891||88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891||88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891||88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|88.891|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808||104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|104.94902808|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356|96.356||96.356|96.356|96.356|96.356|96.356|96.356|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|94.78144072|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164||95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|95.164|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765||100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.71019964765|100.7908323135|100.7908323135||100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|100.7908323135|||||100.7908323135|100.7908323135|100.7908323135|100.7908323135|101.98095|101.98095|101.98095|101.98095|101.98095||101.98095|101.98095|101.98095||101.98095|101.98095|101.98095|101.98095||101.98095|101.98095|101.98095|101.98095|101.98095|101.98095|101.98095||101.98095||||101.98095|101.98095|||101.98095|101.98095|101.98095|101.98095|101.98095|101.98095||101.98095|101.98095|101.98095|100.104||100.104|100.104||100.104|100.104|100.104|||100.104|100.104||||100.104|100|||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273||101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|101.5303273|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978||95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978||95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|74.518|74.518|74.518|74.518|74.518|74.518|74.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716||101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|101.98156716|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286||92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286||92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|92.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409||97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|97.32002409|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323||93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323||93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|93.323|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891||103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|103.891|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|71.198668686351|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095||80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|80.273599060095|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825||78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|78.63330825|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453||96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|96.453|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096||112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|112.05899096|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316||100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316||100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100.316|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025||114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|114.025|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00799|955846|/equities/teladoc-inc|R1000VALUE|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765||139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|139.69038765|131.065|131.065|131.065|131.065|131.065|131.065|131.065||131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065||131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|131.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|88.81624626|88.81624626|88.81624626|88.81624626|88.81624626|88.81624626|88.81624626|88.81624626|88.81624626|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398||94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398||94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398||94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|94.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872||91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872||91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|91.08410872|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452||99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|99.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296||91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|91.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354||100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|100.36298354|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00805|17251|/equities/ss-c-technologies|R1000VALUE|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738||118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|118.29345738|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301||98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301||98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301|98.301||98.301|98.301|98.301|98.301|98.301|98.301|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|89.883133741117|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724||86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|86.90238203724|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908||85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|85.195908|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806||92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|92.806|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|114.95719967||114.95719967|114.95719967|114.95719967|114.95719967|114.95719967|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009||101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|101.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101||109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|109.8133101|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00810|13972|/equities/cree-inc.|R1000VALUE|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155||97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|97.155|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|112.39966692|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754||128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|128.754|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|120.50359436121|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893||90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893||90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893||90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|90.49669893|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919||95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|95.919|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|86.583234235246|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284||100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|100.60214284|108.179|108.179|108.179|108.179|108.179|108.179|108.179|108.179|108.179|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00814|1096067|/equities/elanco-animal-health|R1000VALUE|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|77.472177361353|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865||85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|85.66614403865|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202||86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|86.2483202|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005||98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|98.005|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|104.72913771876|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902||106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|106.11069902|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227||98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227||98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227|98.227||98.227|98.227|98.227|98.227|98.227|98.227|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737|126.737||126.737|126.737|126.737|126.737|126.737|126.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028||104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|104.028|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|99.36354942|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549||103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|103.549|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839||98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|98.553420310839|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846||94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|94.542910065846|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266||93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|93.32041266|95.531|95.531|95.531|95.531||95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|95.531|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336||75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|75.696236259336|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612||76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|76.63113612|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324||93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|93.324|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|77.109290802453|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155||82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|82.563431058155|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034||84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034||84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|84.92258034|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936||155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|155.92764936|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418||90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418||90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|90.418|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154||99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|99.154|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00825|13569|/equities/first-solar-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|100.17617668661|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672||93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|93.348655987672|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864||92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864||92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|92.228084757864|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|90.76674024|92.763|92.763|92.763|92.763|92.763||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758||106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|106.19719758|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986||94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986||94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|94.986|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143||114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|114.143|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747||92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747||92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747||92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|92.76570747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|99.747|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301||92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301||92.301|92.301|92.301|92.301|92.301|92.301|92.301|92.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00834|39220|/equities/wr-berkley-corp|R1000VALUE|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024||88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|88.85649024|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672||84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|84.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00835|21198|/equities/cubesmart|R1000VALUE|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014||94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|94.88696014|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706||96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706||96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|96.706|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589||87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589||87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589||87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|87.469624948589|95.32227387|95.32227387|95.32227387|95.32227387|95.32227387|95.32227387|95.32227387|95.32227387|95.32227387|97.221|97.221|97.221|97.221|97.221|97.221|97.221||97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072||111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|111.072|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|127.40063481||127.40063481|127.40063481|127.40063481|127.40063481|127.40063481|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789||105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789||105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|217.44142525|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805||100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805||100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805||100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805||100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100.805|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|92.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083||100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|100.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|87.489865328851|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529||89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529||89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529||89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|89.35378529|108.149|108.149|108.149|108.149|108.149|108.149|108.149|108.149|108.149|108.149|108.149|108.149|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00844|39165|/equities/lennox-international|R1000VALUE|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432||90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|90.630854824432|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475||83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475||83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|83.57156475|91.725|91.725|91.725|91.725|91.725|91.725|91.725|91.725|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728||88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|88.618439714728|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176||87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176||87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|87.39060176|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|97.064|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356||92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|92.356|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149||119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|119.149|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00848|994014|/equities/athene-holding-ltd|R1000VALUE|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87||99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87||99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87||99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|99.87|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|124.43496781||124.43496781|124.43496781|124.43496781|124.43496781|124.43496781|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007||99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007||99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|99.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|116.608|116.608|116.608|116.608|116.608|116.608|116.608|116.608|116.608|116.608|116.608|116.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00851|24357|/equities/watsco-inc|R1000VALUE|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765||90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765||90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765||90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|90.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|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|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|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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00853|254|/equities/alcoa|R1000VALUE|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344||90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344||90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344||90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|90.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487||105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|105.487|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943||93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|93.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524||102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|102.63757524|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123||94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|94.364996635123|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756||87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|87.265107489756|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484||102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|102.5333484|106.68|106.68|106.68|106.68|106.68|106.68||106.68|106.68|106.68|106.68|106.68|106.68|106.68|106.68|106.68|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|109.19314274|109.19314274|109.19314274|109.19314274|109.19314274|109.19314274|109.19314274|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993||80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993||80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993||80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|80.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895||99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|99.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914||106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|106.79438914|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343||94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343||94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|94.343|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337||89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337||89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337||89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|89.337|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306|108.306||108.306|108.306|108.306|108.306|108.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111||114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|114.111|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144||98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|98.7177144|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278||97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|97.278|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|96.999214847535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535||85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|85.8392535|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837||89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205||93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|93.92593205|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335||92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428||92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|92.60861428|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578||101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|101.578|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013||102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|102.419013|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638||111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|111.638|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583||113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|113.583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00873|20979|/equities/aptargroup-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089||98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|98.9968089|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41||97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41||97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|97.41|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235||87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|87.9069235|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|102.85|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664||97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|97.47545664|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832||92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832||92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686||93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735||98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|98.735|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|136.15997328|136.15997328|136.15997328|136.15997328|136.15997328|136.15997328|136.15997328|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226||110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226||110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226||110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|110.226|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00883|15668|/equities/commerce-bancshar|R1000VALUE|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073||72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|72.594995914073|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429||73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429||73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|73.30458429|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|96.883|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743||95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|95.743|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|88.942089281373|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101||90.521692821101|90.521692821101|90.521692821101|90.521692821101|90.521692821101|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648||95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648||95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|95.59188648|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|102.562|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582||86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|86.0376582|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956||85.956|85.956|85.956|85.956|85.956|85.956|85.956|85.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187||96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|96.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565||81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|81.93359565|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837||97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|97.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|95.46194088|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00891|16937|/equities/pinnacle-financial|R1000VALUE|87.17471097|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403||97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|97.403|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082||104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|104.0330082|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601||95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601||95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|79.4947052145|82.14554185|82.14554185|82.14554185||82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185||82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185||82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|82.14554185|98.405|98.405|98.405|98.405|98.405|98.405|98.405|98.405|98.405|98.405|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501||82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|82.25454501|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183||87.183|87.183|87.183|87.183|87.183|87.183|87.183|87.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912||97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|97.27398912|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744||95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744||95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|95.744|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731||101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|101.731|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00898|41215|/equities/ing-us-inc|R1000VALUE|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505||85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505||85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|85.85621505|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041||91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|91.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791||99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|99.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604||81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|81.027515839604|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862||82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862||82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|82.37684862|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00903|8185|/equities/us-steel-corp|R1000VALUE|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|97.78580238|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929||118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|118.929|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414||106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.81475476|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842||123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|123.842|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|87.82540658766|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615||82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615||82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615||82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|82.4775615|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904||98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|98.904|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514||90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514||90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|90.45770514|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462||99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|99.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574||99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|99.57039574|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371||92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371||92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|92.371|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076||103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|103.076|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668||112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|112.668|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00912|17585|/equities/woodward|R1000VALUE|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079||108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|108.079|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95||102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|102.95|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|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752||94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|94.089558752|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299||97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|97.39918299|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821||94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00917|39324|/equities/popular-inc|R1000VALUE|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00918|39240|/equities/ingredion-inc|R1000VALUE|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|84.893070152016|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256||97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|97.45502256|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064||98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064||98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|98.064|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|125.19376055087|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712||122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|122.15574712|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|140.48931732|140.48931732|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581||97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581||97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581||97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|97.581|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916||96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|96.02955916|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506||98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506||98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|98.506|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024||97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|97.27665024|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184||96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184||96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|96.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305||92.318187792305|92.318187792305|92.318187792305|92.318187792305|92.318187792305|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772||96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772||96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|96.23093772|94.188|94.188|94.188|94.188|94.188||94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|94.188|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|74.368891904108|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374||81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|81.1515374|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694||75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694||75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|75.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129||90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00928|20726|/equities/sonoco-products-comp|R1000VALUE|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567||98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00929|39133|/equities/colfax|R1000VALUE|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887||73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|73.018425389887|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114||65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|65.782365216114|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714||79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|79.25299714|93.526|93.526|93.526|93.526|93.526|93.526|93.526|93.526|93.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00931|16700|/equities/national-instrume|R1000VALUE|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739||94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|94.739|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896||110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|110.896|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|90.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823||102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|102.9738823|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692||84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|84.59142692|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246||92.246|92.246|92.246|92.246|92.246|92.246|92.246|92.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00936|20812|/equities/dolby-laboratories|R1000VALUE|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973||90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|90.747497860973|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737||88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|88.13602737|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669||96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|96.669|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098||68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|68.90945098|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446||74.446|74.446|74.446|74.446|74.446|74.446|74.446|74.446|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935||115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|115.69261935|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055||123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055||123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|123.055|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00939|101886|/equities/platform-sp|R1000VALUE|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825||97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825||97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825||97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825||97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|97.825|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465||121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|121.84978465|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765||94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765||94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|94.765|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678||87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|87.0051678|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02||94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02||94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|94.02|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00942|1162794|/equities/albertsons-companies|R1000VALUE|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619||78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|78.990308478619|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039||79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|79.84626039|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00944|7860|/equities/ashland-inc|R1000VALUE|117.91977170688|117.91977170688|117.91977170688|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072||116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|116.9955072|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216||99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216||99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|99.216|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00945|29718|/equities/valmont-industries-inc|R1000VALUE|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394||89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|89.00012394|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257||88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257||88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|88.257|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00946|24313|/equities/webster-financial-corp|R1000VALUE|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815||107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|107.815|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723||88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|88.25577723|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151||92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151||92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151||92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|92.151|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575||89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|89.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896||103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|103.896|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00950|39290|/equities/rayonier-inc|R1000VALUE|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025||78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|78.92624025|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043||87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00951|8319|/equities/mgic-inv|R1000VALUE|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625||84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625||84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625||84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|84.23942625|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125|97.125||97.125|97.125|97.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00952|20853|/equities/clean-harbors-inc|R1000VALUE|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188||74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188||74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|74.86480188|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00953|21120|/equities/idacorp-inc|R1000VALUE|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242||91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242||91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242||91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|91.36642242|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00954|48373|/equities/scnc-app-in|R1000VALUE|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436||101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|101.6990436|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014||91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014||91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|91.014|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524||130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|130.524|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|80.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874||64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|64.95992669874|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346||60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|60.76700346|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|73.758|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307||114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|114.04563307|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211||96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|96.211|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00959|21155|/equities/crane-comp|R1000VALUE|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|85.8072746728|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317||90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|90.462473562317|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352||81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|81.95252352|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00960|41323|/equities/premier-inc|R1000VALUE|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|79.7191164|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932||85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|85.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712||80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.827045150712|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251||80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|80.2556251|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115||94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715||109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|109.715|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264||73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264||73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|73.08114264|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144||89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|85.66057144|93.164|93.164|93.164||93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164||93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164||93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|93.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00965|954872|/equities/univar-inc|R1000VALUE|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386||108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|108.55349386|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313|90.75946313||90.75946313|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361||100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361||100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100.361|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558||77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|77.48263558|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471||79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|79.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939||115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|115.96565939|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699||104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699||104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699||104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|104.699|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229||94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|94.58453229|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969||96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|96.969|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497||109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|109.19239497|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569||97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569||97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|97.569|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706||100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706||100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|76.987176312728|76.987176312728|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492||83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|83.640802121492|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268||79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|79.77719268|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226||98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|98.226|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|114.75139949|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00974|16317|/equities/integra-lifescien|R1000VALUE|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|84.374528543976|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188||91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|91.5105188|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18||97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18||97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|97.18|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|91.880537265619|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836||98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836||98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|98.71984836|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074||102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|102.074|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|99.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365||116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|116.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00981|8087|/equities/ryder-system-inc|R1000VALUE|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|105.01101311|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943||112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|112.943|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|199.506|199.506|199.506|199.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664||93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|93.49034664|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703||95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703||95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|95.703|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744||89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744||89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744||89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|89.21907744|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|103.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936||94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|94.23747936|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968||87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968||87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|87.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096||92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|92.685963297096|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413||85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|85.88395413|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449||98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|98.7756056|100.105||100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105||100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105||100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100.105|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392||84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392||84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|84.11167392|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868||97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884||114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|114.79734884|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084||100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084||100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100.084|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837||112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|112.837|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|115.49622204|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186||75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186||75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186||75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|75.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|94.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357||81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|81.32753357|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82||82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82|82||82|82|82|82|82|82|82|82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598||98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|98.39075598|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893||94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893||94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|94.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806||79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|79.0987806|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102||81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|81.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01001|21168|/equities/kirby-corp|R1000VALUE|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|92.1552037|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194||105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|105.194|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137||100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|100.76654137|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743|96.743||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|177.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|106.11871917|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553||110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|110.553|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407|119.407||119.407|119.407|119.407|119.407|119.407|119.407|119.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|90.563464040441|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903||93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|93.61725903|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531||98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531||98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|98.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006||120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|120.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232||96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232||96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|96.1961232|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957||90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|90.957|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739||87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739||87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|87.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159||98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|98.159|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127||94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|94.6593127|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31||99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31||99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|99.31|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|||100||100|100|100|||100|100||100|100|100|100||100|||100||100|100|100||100|||100|100|100|100|100|100|||100|100|100|100|100|100|100|||100||100||100|100||100|100|100||100|100||100|||100|||100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100||100|||100|100|100||100||100||100|100|100|100||100|100||100|100|100||100||||100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301||124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301||124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301||124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|124.301|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|88.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|84.628968564574|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431||91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|91.516500383431|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765||90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765||90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|90.90651765|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193||106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193|106.193||106.193|106.193|106.193|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519||95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|95.247519|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545||93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545||93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|93.545|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|98.646876939|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|104.361725|98.804|98.804|98.804|98.804|98.804|98.804|98.804||98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|98.804|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|87.49216091|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329||98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|98.329|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01023|940842|/equities/sage-therapeutic|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|108.091|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099||123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|123.099|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055||90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|90.15651055|109.327|109.327|109.327|109.327|109.327|109.327|109.327|109.327|109.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|134.4589065|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729||89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|89.729|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671||113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|113.53956671|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453|97.453||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|128.147|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01033|20805|/equities/cna-financial-corp|R1000VALUE|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209||105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|105.8395209|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285||90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|90.921019856285|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208||96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208||96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|96.00344208|104.661|104.661|104.661|104.661|104.661|104.661|104.661|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|107.57292816|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574|116.574||116.574|116.574|116.574|116.574|116.574|116.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789||151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|151.789|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861||90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|90.36237861|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699||93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699||93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|93.699|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744||98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|98.744|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|126.37065897|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497||89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|89.497|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|110.7767752||110.7767752|110.7767752|110.7767752|110.7767752|110.7767752|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856||88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856||88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|88.856|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648||97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|97.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978||111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|111.92276978|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01055|16806|/equities/omnicell|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|107.78576844||107.78576844|107.78576844|107.78576844|107.78576844|107.78576844|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438||95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438||95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|95.438|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|125.3450268||125.3450268|125.3450268|125.3450268|125.3450268|125.3450268|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23||97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23||97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23||97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|97.23|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526||85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|85.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408||78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|78.589690048408|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456||85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456||85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|85.83877456|89.782|89.782|89.782|89.782||89.782|89.782|89.782|89.782|89.782|89.782|89.782|89.782|89.782|89.782|89.782|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|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414||107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414||107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414||107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|107.414|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018||85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018||85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018||85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|85.68360018|92.457|92.457|92.457|92.457|92.457|92.457||92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|92.457|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924||95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924||95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924||95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|95.63151924|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577||98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311||97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|97.52692311|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991||98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991||98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|98.991|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|118.96136962|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394||105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|105.394|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|162.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555||95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555||95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|95.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|113.748|113.748|113.748|113.748|113.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523||113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523||113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523||113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|113.523|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665||95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665||95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|95.665|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01073|16219|/equities/gsi-group|R2000GROWTH|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158||86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|86.27662158|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859||100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100.859|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|77.565891956599|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824||83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|83.19574824|95.194|95.194|95.194|95.194||95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|95.194|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054|141.95921054||141.95921054|141.95921054|141.95921054|141.95921054|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938||98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938||98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|98.938|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01079|16678|/equities/microstrategy-inc|R2000GROWTH|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414||86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|86.769687983414|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942||94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|94.6058942|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178||99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178||99.178|99.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796||100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068||85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068||85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|85.7571068|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052||144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|144.052|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01083|1096129|/equities/upwork|R2000GROWTH|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|152.46922376|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|169.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|120.97690513887|120.97690513887|120.97690513887|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216||115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|115.84608216|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812||92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|92.812|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01086|940768|/equities/healthequity-inc|R2000GROWTH|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361||93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|93.361|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628||114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|114.628|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309||121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|121.309|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH|422.87960884|422.87960884|422.87960884|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838||111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|111.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837||110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|110.837|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|167.56357344|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083||91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083||91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083||91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|91.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369||101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|101.93487369|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763||100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763||100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578|92.578||92.578|92.578|92.578|92.578|92.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592||113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|113.91758592|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264||107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264||107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|107.264|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712||90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|90.83825712|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288||93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288||93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|93.288|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01100|15371|/equities/alkermes-plc|R2000GROWTH|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|98.3023695|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897||89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897||89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897||89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|89.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132||136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|136.97895132|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148||110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148||110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|110.148|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926||92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|92.926|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|105.99250564107|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|96.35156777|109.427|109.427|109.427||109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427||109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427||109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|109.427|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078||74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078||74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|74.06526078|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031||95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031|95.031||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924||113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352||101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352||101.352|101.352|101.352|101.352|101.352|101.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041||80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|80.9463041|74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926||74.926|74.926|74.926|74.926|74.926|74.926|74.926|74.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578||91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578||91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|91.48993578|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981||96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981||96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|96.981|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267||85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|85.90652267|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197||89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|89.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671||62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|62.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117||95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117||95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117||95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863||113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863||113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863||113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|113.89755863|101.677|101.677|101.677|101.677|101.677||101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677|101.677||101.677|101.677|101.677|101.677|101.677|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|114.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|171.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|96.79703744025|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334||98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|98.8986334|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958||90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958||90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|90.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|98.202924|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8||109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|109.8|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01124|40089|/equities/qualys-inc|R2000GROWTH|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|100.16603296|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336||98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|98.336|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296||99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296||99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296||99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|99.06184296|95.058|95.058|95.058||95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058||95.058|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389||106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|106.389|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156||73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|73.79463156|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657||66.657|66.657|66.657|66.657|66.657|66.657|66.657|66.657|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079||91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079||91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079||91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|91.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675||101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675||101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675||101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|101.675|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555||87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|87.668521695555|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695||89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695||89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|89.3218695|94.998|94.998|94.998|94.998|94.998|94.998||94.998|94.998|94.998|94.998|94.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|1659.51251712|1659.51251712|1659.51251712|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565||101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|101.565|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576||84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576||84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|84.42179576|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904||96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|96.904|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|85.30847696|87.248|87.248|87.248||87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248||87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|87.248|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|166.10670200578|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528||177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|177.33180528|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067||116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067||116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|116.067|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|137.10453309|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993||87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|87.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01140|1156199|/equities/cerence-inc|R2000GROWTH|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973||88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973||88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973||88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|88.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|148.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|73.51489552||73.51489552|73.51489552|73.51489552|73.51489552|73.51489552|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136|81.136||81.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100||||||||100|100|||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239||103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239||103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239||103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|103.34264239|116.407|116.407|116.407||116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|116.407|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542||135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|135.35542|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6||107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6||107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|107.6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|155.14149248|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618||83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618||83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618||83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618|83.618||83.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|157.2186874554|157.2186874554|157.2186874554|157.2186874554|157.2186874554|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216||113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|113.83502216|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788||89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788||89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|89.788|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916||70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|70.90559916|88.099|88.099|88.099|88.099|88.099||88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|88.099|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|114.071|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|93.2089776|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973||95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|95.973|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|91.115037599047|91.115037599047|91.115037599047|91.115037599047|91.115037599047|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789||90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789||90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789||90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|90.1031789|95.51|95.51|95.51|95.51||95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|95.51|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|128.32204487059|128.32204487059|128.32204487059|128.32204487059|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328||94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328||94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|94.3447328|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656||98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956||73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|73.456956|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573|75.573||75.573|75.573|75.573|75.573|75.573|75.573|75.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|147.917|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584||96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584||96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584||96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|96.85134584|93.224|93.224|93.224|93.224|93.224|93.224||93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|93.224|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839||91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|91.839|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886||84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|84.91218886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886||69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|69.886|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|106.36934952||106.36934952|106.36934952|106.36934952|106.36934952|106.36934952|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684||109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684||109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|109.684|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608||85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|85.06495608|93.318|93.318|93.318|93.318||93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|93.318|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083||107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|107.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272||111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|111.02566272|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|101.675|101.675|101.675|101.675|101.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005||74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.155529765005|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776||74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|74.26841776|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103||100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100.103|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272||83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|83.37601272|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708||92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|92.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01171|16371|/equities/insmed|R2000GROWTH|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048||99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|99.9081048|86.52|86.52|86.52|86.52|86.52||86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52||86.52|86.52|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01172|1155092|/equities/sitime-corporation|R2000GROWTH|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262||100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262||100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262||100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842||117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|117.2857842|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13||104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13||104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|104.13|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|121.09780473|121.09780473|121.09780473|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861||98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861||98.861|98.861|98.861|98.861|98.861|98.861|98.861|98.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01175|15574|/equities/blackbaud|R2000GROWTH|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097||98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|98.097|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|160.579|160.579|160.579|160.579|160.579|160.579|160.579|160.579|160.579|160.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|134.609|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826||106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|106.12987826|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194||96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194||96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|96.194|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|145.74435435||145.74435435|145.74435435|145.74435435|145.74435435|145.74435435|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643||111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643||111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|111.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457||93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|93.13664457|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077||97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077||97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|97.077|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941||103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941||103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941||103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|103.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931|85.931||85.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465||87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|87.465|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|82.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998||62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|62.59070794998|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332||75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|75.8537332|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38||86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|86.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|83.63717219303|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055||85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|85.3911055|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01189|50936|/equities/cryoport-inc|R2000GROWTH|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|102.85399415|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545||87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545||87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545||87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|87.545|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152||93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289||98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|98.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584||145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|145.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|89.37807552|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416||95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416||95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416||95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|95.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862||106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|106.862|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338||111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338||111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|111.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01198|1077150|/equities/exp-world|R2000GROWTH|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315||61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|61.27041315|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053||97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|97.053|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01200|1052244|/equities/cargurus|R2000GROWTH|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|96.712779886968|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|100.3786066||100.3786066|100.3786066|100.3786066|100.3786066|100.3786066|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41||90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41||90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41||90.41|90.41|90.41|90.41|90.41|90.41|90.41|90.41|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748||110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|110.01553748|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036||94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036||94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036||94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|94.036|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01202|39150|/equities/visteon|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842||82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842||82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|82.29069842|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436||101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436||101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|101.47091436|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582||117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|117.582|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.3264816|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66||78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66||78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66|78.66||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817||111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|111.817|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244||101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244||101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244||101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|101.244|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|99.871|99.871|99.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384||113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|113.384|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166||101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166||101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166||101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|101.166|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201||139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|139.201|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|101.75248461|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591||94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|94.591|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|90.4363492864|90.4363492864|90.4363492864|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768||97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|97.9808768|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648||91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01219|15302|/equities/aaon|R2000GROWTH|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658||73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|73.424134627658|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867||74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867||74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|74.20851867|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|105.19856475073|105.19856475073|105.19856475073|105.19856475073|105.19856475073|105.19856475073|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209||109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|109.91961209|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373||103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373||103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|103.373|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01221|1096076|/equities/svmk|R2000GROWTH|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|139.90597708981|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702||94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702||94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702||94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|94.34301702|96.042|96.042|96.042|96.042|96.042|96.042||96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961||114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|114.961|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|65.09360424|67.844|67.844||67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844||67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844|67.844||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238||113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|113.05074638238|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856||97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856||97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|97.3140856|98.305|98.305|98.305||98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|98.305|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216||91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|91.41634216|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663||107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|107.663|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225||85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225||85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|85.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138||136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|136.57488138|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322||109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322||109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|109.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|119.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766||108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766||108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766||108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|108.766|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01232|41272|/equities/shutterstock|R2000GROWTH|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|93.904950670211|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816||72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|72.56558816|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068||81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068|81.068||81.068|81.068|81.068|81.068|81.068|81.068|81.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354||95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354||95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|95.13819354|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694||96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354||111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|111.354|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278||69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|69.023636692278|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064||60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|60.89103064||60.89103064|60.89103064|60.89103064|60.89103064|60.89103064|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|86.504|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01236|16769|/equities/nuvasive|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112||86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112||86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112||86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|86.4833112|88.938|88.938|88.938|88.938|88.938||88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804||101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|101.42780804|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009||95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009||95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|95.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|127.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|118.925|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525||178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525||178.08045686525|178.08045686525|178.08045686525|178.08045686525|178.08045686525|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082||100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|100.58315082082|101.16688374||101.16688374|101.16688374|101.16688374|101.16688374|101.16688374|100.194||100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194|100.194||100.194|100.194||100.194|100.194|100.194|100.194|100.194|100.194|100.194|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772||98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772||98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772||98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|98.772|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147||93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|93.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481||97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|97.8931481|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006||94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006||94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006||94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|94.006|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042||97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042||97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042||97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|97.042|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004||114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|114.004|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|76.31459046|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227||88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|88.227|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971||111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|111.72229971|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393||98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393||98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|98.393|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208||99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|99.208|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662||98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|98.662|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105||123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|123.105|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614||113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614||113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614||113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|113.614|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571||81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571||81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|81.178542158571|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913||88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|88.3652913|98.41|98.41|98.41|98.41|98.41|98.41|98.41||98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|98.41|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|132.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|109.73283496|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882||91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882||91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882||91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|91.882|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024||116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024||116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024||116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|116.024|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111||89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|89.111|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|125.90087721|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027||80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027||80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027||80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|80.027|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191||152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|152.73052191|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797||112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797||112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|112.797|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|117.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629||95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629||95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629||95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629|95.629||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441||114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|114.5320441|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285||104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285||104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|218.12257908|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013||96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|96.58900013|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551||92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551||92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32||96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32||96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32||96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32||96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|96.32|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|141.716|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|123.06586488|123.06586488|123.06586488|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793||124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|124.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865||94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|94.865|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18||95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18||95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18||95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|95.18|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953||133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|133.88090953|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601||109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601||109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|109.601|100|100|100|100|100||100|100|100|100|100|100|100|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|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83||88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|88.83|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621||103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|103.621|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|85.97856607|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689||89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|89.689|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326||138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|138.326|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||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079||99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079||99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079||99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|99.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203||197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|197.8663203|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782|144.782||144.782|144.782|144.782|144.782|144.782|144.782|144.782|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44||91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44||91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44||91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014||84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|84.895494722014|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985||87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|87.52924985|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535||96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|119.70685116||119.70685116|119.70685116|119.70685116|119.70685116|119.70685116|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982||98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982||98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982||98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|98.982|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|119.17115652|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438||113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|113.438|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535||98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535||98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535||98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535|98.535||98.535|98.535|98.535|98.535|98.535|98.535|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|184.04236316|104.938|104.938|104.938||104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938||104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938||104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|104.938|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01298|103921|/equities/trinseo-sa|R2000GROWTH|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|89.2289517|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194||97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|97.194|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955||109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|109.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01301|942665|/equities/histogenics-corp|R2000GROWTH|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|150.00205218|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667||76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667||76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|76.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047||90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|90.047|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|92.3479747|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455||89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455||89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455||89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|89.455|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|228.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076|78.85274076||78.85274076|78.85274076|78.85274076|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|78.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096||61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096||61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|61.748460232096|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698||65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|65.53507698|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943|101.943||101.943|101.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877||93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|93.877|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|143.64793808|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449||89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|89.449|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|87.061920253573|87.061920253573|87.061920253573|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394||89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|89.31351394|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459||88.459|88.459|88.459|88.459|88.459|88.459|88.459|88.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01310|15680|/equities/codexis|R2000GROWTH|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332||81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|81.46281332|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044||93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|93.044|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694||103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|103.694|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842||94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842||94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842||94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|94.34239842|110.567|110.567|110.567|110.567|110.567|110.567|110.567|110.567|110.567|110.567|110.567|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643||161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|161.5952643|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576||98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|98.412034095576|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492||88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492||88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|88.04082492|97.414|97.414|97.414|97.414|97.414||97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|97.414|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524||91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524||91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524||91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524||91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|91.524|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663||101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|101.663|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62||116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|116.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24||91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|91.24|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728||98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|98.728|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486||95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486||95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486||95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486||95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|95.486|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|86.2|86.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788||91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|91.53827788|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862||78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862||78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|78.862|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01324|15502|/equities/aerovironment|R2000GROWTH|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127||110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|110.127|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619||91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|91.619|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309||112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309||112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|112.0281309|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709||107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|107.709|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78||122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|122.78|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732||94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|94.732|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806||74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806||74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806||74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|74.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|132.8949534|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679||96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679||96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679||96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|96.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951||80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|80.714265809951|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934||71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|71.51018934|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711||66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|66.711|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428||76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|76.28724428|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052||78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|78.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144||74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|74.750034113144|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328||86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|86.31145328|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712||88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|88.712|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988||126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|126.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274||95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|95.274|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01337|1163891|/equities/longview-acquisition|R2000GROWTH|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|138.80635692|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982||91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982||91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982||91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|91.982|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564||70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|70.40056564|74.713|74.713|74.713|74.713|74.713|74.713|74.713|74.713|74.713|74.713|74.713|74.713||74.713|74.713|74.713|74.713|74.713|74.713|74.713|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544||72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|72.34298544|82.742|82.742||82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742||82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|82.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|118.34002884|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711||92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711||92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711||92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|92.711|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334||122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|122.334|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843||89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|89.843|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|145.1540763|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851||86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|86.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773||217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|217.773|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|180.02932333|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473||98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473||98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473||98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|98.473|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01349|17403|/equities/teletech-holdings|R2000GROWTH|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2||95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2||95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2||95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067||106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|106.067|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928||89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928||89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928||89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|89.1709928|93.32|93.32|93.32|93.32|93.32|93.32||93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|93.32|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|110.09840095|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455||93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455||93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455||93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|93.455|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993||144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|144.97533993|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767||92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767||92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|92.767|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232||89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|89.19239232|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408||101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408||101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|101.408|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|431.95469081553|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846||221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|221.02443846|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914|114.914||114.914|114.914|114.914|114.914|114.914|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587||138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|138.587|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|93.30599565|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|75.817615976779|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|72.065181952512|80.5881888||80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888||80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888||80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|80.5881888|86.52|86.52|86.52|86.52|86.52||86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|86.52|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535||76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535||76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535||76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|76.535|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066||36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066|36.066||36.066|36.066|36.066|36.066|36.066|36.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658||83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658||83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658||83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|83.658|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|107.11333215|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495||99.495|99.495|99.495|99.495|99.495|99.495||99.495|99.495|99.495||99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495|99.495||||99.495||||||99.495||||||||99.495||||||99.495||99.495|99.495|99.495|99.495|||99.495|||||||99.495||99.495|99.495|99.495|99.495|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||||||||100|100|100|||100|100|||100|100|100|100||100|100|100|100|100||100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|360.7764321|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462||91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044||108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|108.20341044|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164||106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164||106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|106.164|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01375|1163356|/equities/montrose-environmental-grp|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291||103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|103.25228604291|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892||90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892||90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|90.17036892|99.381|99.381|99.381|99.381|99.381||99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|159.23982666|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003||106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|106.003|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856||87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|87.09758856|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799||86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799||86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|86.799|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669||95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|95.63960579669|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068||79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068||79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|79.51546068|89.913|89.913|89.913|89.913|89.913|89.913|89.913||89.913|89.913|89.913|89.913|89.913|89.913|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636||90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636||90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|90.39028636|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964||85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|85.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01382|20773|/equities/par-technology-corp|R2000GROWTH|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01383|1096055|/equities/eventbrite-a|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|118.63606938|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659||108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|108.659|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074||105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|105.074|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|86.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463||142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|142.463|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|200.97320932|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171||106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171||106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171||106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|106.171|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551||108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|108.551|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|119.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074||99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|99.4848074|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93||91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93||91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|91.93|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|99.80667428|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282||92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|92.282|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325||201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325||201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325||201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|201.325|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198||103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|103.08741198|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382||102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382||102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|102.382|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01399|1096506|/equities/bionano-genomics|R2000GROWTH|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|139.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048||111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|111.92727048|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404||94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404||94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|94.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552||64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|64.339454319552|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104||68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|68.8579104|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|117.4976229|117.4976229|117.4976229|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642||111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|111.642|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863||113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|113.863|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|192.298|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|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358||75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|75.93687358|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773||83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773||83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|83.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608||88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608||88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|88.3336608|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774||77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|77.583150620774|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272||85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|85.86766272|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668||94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668||94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|94.668|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01412|16100|/equities/national-beverage|R2000GROWTH|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|130.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412||83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.09916412|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209||83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209||83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|83.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868||96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|96.454354576868|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829||104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|104.84624829|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451||137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|137.451|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941||132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|132.52279941|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251||100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251||100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100.251|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|117.056|117.056|117.056|117.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|116.66981614693|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275||133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|133.62097275|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127||104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127||104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|104.127|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851||118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|118.851|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|137.42727579|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847||89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847||89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847||89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|89.847|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01420|16647|/equities/monro-muffler|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861||89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|89.8997861|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61||97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61||97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61|97.61||97.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|138.03303189||138.03303189|138.03303189|138.03303189|138.03303189|138.03303189|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311||165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311||165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311|165.311||165.311|165.311|165.311|165.311|165.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014||103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|103.46262014|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394||97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394||97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|97.394|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|165.379482|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44||100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44||100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44||100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100.44|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821||63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|63.707813123821|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264||60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|60.74816264|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012||92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01427|16687|/equities/microvision|R2000GROWTH|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|166.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285||112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285||112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285||112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|112.285|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|107.76307665|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265||99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265||99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265||99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265||99.265|99.265|99.265|99.265|99.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|105.28382835129|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639||102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|102.27092684639|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767||83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767||83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|83.68115767|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319|103.319||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH|112.169658535|112.169658535|112.169658535|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932||119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|119.92906932|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442||93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442||93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442||93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|93.442|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713|109.713||109.713|109.713|109.713|109.713|109.713|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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956||85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|85.95815956|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014||105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014||105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|105.014|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|90.09231468|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407||103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|103.407|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579||81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579||81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579||81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|81.579|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|123.35331564|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562||113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562||113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562||113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|113.562|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6|77.6||77.6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|111.72817596|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436||94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|94.436|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576||92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|92.18048576|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424||94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424||94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|94.424|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01442|1073208|/equities/nlight-inc|R2000GROWTH|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019||92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|92.019|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655|94.655||94.655|94.655|94.655|94.655|94.655|94.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598||159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|159.2279598|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62||93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62||93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|93.62|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|411.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388||96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|96.04511388|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581||94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581||94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|94.581|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251||95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|95.23444251|105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349||105.349|105.349|105.349|105.349|105.349|105.349|105.349|105.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563||77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|77.989318563|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876||82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|82.7472876|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996||96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|96.996|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01449|1168402|/equities/arko-corp|R2000GROWTH|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495||100.495||100.495||100.495|100.495|100.495|100.495||100.495|100.495|||||100.495|100.495|||100.495||100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495||||100.495|100.495|||100.495|100.495||100.495||100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|||100.495|100.495|100.495||100.495|100.495|100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495|100.495||100.495|100.495|100.495|100.495|100.495|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712||71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|71.700012503712|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944||64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|64.5085944|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374||85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|85.374|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171||109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|109.171|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|95.60498661|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003|87.003||87.003|87.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|97.94006195|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955||102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955||102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955||102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|102.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|236.76208247249|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104||170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104||170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|170.08648104|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617||115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|115.617|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|94.304285208687|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005||100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|100.99630005|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215||80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215||80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|80.215|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|110.58655296|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744||81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|81.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|122.5443528|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468||135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|135.468|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664||117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|117.74177664|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01463|976451|/equities/liberty-media-corp-braves-c|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|241.3819278318|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706||66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706||66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706||66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|66.89129706|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558||84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|84.558|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539||110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539|110.539||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|108.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|||100|||||100||100||100||||100||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541||88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|88.64119541|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|107.74434179082|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808||105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808|105.48175808||105.48175808|105.48175808|105.48175808|105.48175808|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667||94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|94.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|98.3850648|90.96|90.96|90.96||90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96||90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96||90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|90.96|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|105.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|186.08355508|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694||72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|72.694|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759||118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|118.759|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004|123.942004||123.942004|123.942004|123.942004|123.942004|123.942004|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48||98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48||98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275||95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275||95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275||95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|95.83866275|94.735|94.735|94.735|94.735||94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|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|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827||48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|48.473022554827|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479||57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|57.45427479|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261||76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|76.261|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694|79.05134694||79.05134694|79.05134694|79.05134694|79.05134694|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322||82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322||82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|82.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01481|102914|/equities/radius-heal|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|94.77648988|94.77648988|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644|86.644||86.644|86.644|86.644|86.644|86.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|82.65864798|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566||74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566||74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|74.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|183.87161909|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411||100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411||100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411||100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100.411|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431||87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|87.431|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595|106.595||106.595|106.595|106.595|106.595|106.595|106.595|106.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912||83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|83.912|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|418.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|83.186862052147|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592||89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.07374592|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088||89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088||89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|89.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|99.17354526||99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|99.17354526|98.871|98.871|98.871|98.871||98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871||98.871|98.871||98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871|98.871||98.871|98.871|98.871|98.871|98.871|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771||86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|86.51043771|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037||83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037||83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|83.037|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723||133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|133.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108||138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108||138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108||138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|138.108|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571||87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.627830861571|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013||87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013||87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|87.91796013|93.093|93.093|93.093|93.093|93.093||93.093|93.093|93.093|93.093|93.093|93.093|93.093|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309||123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309||123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|123.57874309|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071||93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071||93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|93.071|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|119.223651|119.223651|119.223651|119.223651|119.223651|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|130.8198864|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84|84.84||84.84|84.84|84.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958||90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|90.146758851958|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956||91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956||91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|91.38409956|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331||94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|94.331|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01505|24359|/equities/viad-corp|R2000GROWTH|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625||69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|69.93065625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625||79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|79.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998||117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|117.51975998|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182||99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182||99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|99.182|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|||102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288||102.288|||102.288|102.288|||102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288||||102.288|102.288|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612||91.596511132612|91.596511132612|91.596511132612|91.596511132612|91.596511132612|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625||94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|94.88621625||94.88621625|94.88621625|94.88621625|94.88621625|94.88621625|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|129.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973||70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|70.350368692973|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601||74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601||74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|74.26800601|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|96.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243||182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|182.243|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152|5152||5152|5152|5152|5152|5152|5152|5152|5152|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460|460||||||100|||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966|131.39650966||131.39650966|131.39650966|131.39650966|131.39650966|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694||96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694||96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|96.694|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|129.45194392|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358|79.358||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|81.172825343254|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|97.80683352|91.564||91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564||91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564||91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|91.564|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924||104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|104.67548924|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|124.68357504|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976||86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976||86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|86.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111||112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|112.111|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01522|1162159|/equities/generation-bio-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758||92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|92.758|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424|83.91755424||83.91755424|83.91755424|83.91755424|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704||93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704||93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|93.704|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357||134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|134.357|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312||94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|94.317312|97.536|97.536|97.536|97.536|97.536||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01527|1010529|/equities/veritone-inc|R2000GROWTH|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|405.27155944|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006||91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|91.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235||123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.58826235|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795||123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795||123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|123.795|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|106.06030796278|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|||100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603||100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.51680610603|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126||100.97929126||100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.97929126|100.586|100.586|100.586|100.586|100.586||100.586|100.586|100|100|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|104.67193536|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272||100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272||100.272|100.272|100.272|100.272|100.272|||100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272||100.272|100.272||100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100.272|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328||69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|69.88006328|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204||67.204|67.204|67.204|67.204|67.204|67.204|67.204|67.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|126.7328861||126.7328861|126.7328861|126.7328861|126.7328861|126.7328861|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27||104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27||104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|104.27|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|135.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773||90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|90.773|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798||196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|196.78395798|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427||80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427||80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|80.427|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|102.4331583|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89||87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89||87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89||87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|87.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842|103.842||103.842|103.842|103.842|103.842|103.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|87.983555809717|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773||79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|79.436218679773|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524||90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|90.42976524|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294||103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294||103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|103.294|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|151.10249661|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493||90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573||97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|97.573|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689||81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689||81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|81.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327||104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611||103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|103.611|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|83.48297724|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436|77.436||77.436|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354||138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|138.354|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309||98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309||98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|98.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|89.33700386|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607||100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607||100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607||100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472||86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472||86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472||86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472||86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|86.472|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01555|15852|/equities/cutera|R2000GROWTH|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359||84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|84.359|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779||130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|130.779|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812||104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|104.34312812|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308||98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308||98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|98.308|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991||72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|72.119663913991|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436||77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|77.01636436|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516||100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100.516|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192||93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|93.5841192|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249||106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|106.249|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736||72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736||72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736||72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|72.878779625736|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|88.4687412|97.454|97.454|97.454|97.454|97.454||97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|97.454|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231|103.231||103.231|103.231|103.231|103.231|103.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|510.61672571394|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045|580.94605515045||580.94605515045|580.94605515045|580.94605515045|580.94605515045|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687||229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|229.17094550687|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242||213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|213.8327242|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737|216.737||216.737|216.737|216.737|216.737|216.737|216.737|216.737|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01567|17460|/equities/usa-technologies|R2000GROWTH|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042||99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|99.10644042|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921||100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921||100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|100.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824||93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|93.824|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321||80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321||80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321||80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|80.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909||103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909||103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909||103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|103.909|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|94.79715672|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896||91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|91.896|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|117.60104641|117.60104641|117.60104641|117.60104641|117.60104641|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579||127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|127.579|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298||102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298||102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298||102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|102.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101||70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101||70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|70.347668879101|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397||76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|76.4374397|90.614|90.614|90.614|90.614|90.614||90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|90.614|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|74.713|74.713|74.713|74.713|74.713|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662||118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|118.18886662|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726||100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726||100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|98.87|98.87|98.87|98.87|98.87|98.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|83.55005451|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537||93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|93.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|93.755|93.755|93.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436||79.133589059436|79.133589059436|79.133589059436|79.133589059436|79.133589059436|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564||85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|85.55907564|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858||93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678||93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459||103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|103.06084459|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317||102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317||102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|102.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01585|1163804|/equities/pae-inc|R2000GROWTH|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963||100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963||100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963||100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|100.51362963|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707||99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|99.707|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944||78.286728239944|78.286728239944|78.286728239944|78.286728239944|78.286728239944|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454||85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|85.53776454|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927|93.927||93.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909||89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909||89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909||89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909||89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|89.909|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072||87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|87.11611072|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552|137.79683589552||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799||||99.11373590799||99.11373590799||99.11373590799|||99.11373590799|99.11373590799|99.11373590799|99.11373590799||99.11373590799||99.11373590799||99.11373590799||99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799||99.11373590799|99.11373590799||99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|99.11373590799|101.4158763|101.4158763|101.4158763||101.4158763|101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|101.4158763|101.4158763|101.4158763||101.4158763||101.4158763||101.4158763||||||101.4158763|101.4158763||101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|||101.4158763|101.4158763||101.4158763|101.4158763|101.4158763|100.806|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|114.86128891938|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809||112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809||112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|112.0018809|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986||115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|115.986|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91||98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|98.91|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|111.44266480126|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408||125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|125.53242408|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519||93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519||93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|93.519|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|90.40141761|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803||96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|96.803|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258||103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|103.258|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202||109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314||97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|97.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|109.0561823|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13||91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13||91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13||91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13||91.13|91.13|91.13|91.13|91.13|91.13|91.13|91.13|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326||100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|100.54913326|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701||105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701||105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|105.701|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004||110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|110.99912004|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276||102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276||102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|102.276|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|83.384999414251|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384||96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384||96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|96.49031384|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429||89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|89.429|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227||91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227||91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227||91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|91.227|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716||83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|83.1847716|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082||89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082||89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|89.082|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592|91.592||91.592|91.592|91.592|91.592|91.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772||83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|83.369536406772|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092||84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|84.3898092|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145||95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|95.145|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|101.89245011|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963||94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963||94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963||94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|94.963|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306||64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|64.785503900306|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742||78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|78.7732742|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596||98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|122.438|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|112.5443515||112.5443515|112.5443515|112.5443515|112.5443515|112.5443515|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417||95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417||95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304||121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|121.25187304|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532||99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532||99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|99.532|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|144.90816048|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572||100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100.572|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|106.09972679011|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|111.43407600864|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784||89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784||89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784||89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|89.43344784|93.852|93.852|93.852|93.852||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504||146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|146.15507504|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923||89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|89.585170285923|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928||92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|92.62416928|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762||94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762||94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|94.762|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|88.842|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|111.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|101.0726179|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017||110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|110.017|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|121.62989232|121.62989232|121.62989232|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344||98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|98.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542||82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|82.31695542|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437||94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437||94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|94.437|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978||83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|83.02572978|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754||93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|93.754|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|124.898|124.898|124.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301||100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100.301|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645||91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.92081645|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953||91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953||91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953||91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|91.953|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489||141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|141.8409489|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79||102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79||102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|102.79|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561||82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|82.561|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37||131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|131.37|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777||127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777||127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777||127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|127.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011||105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|105.011|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378||130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|130.04124378|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662||106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662||106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|106.662|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575||79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575||79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|79.38901575|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737||194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|194.737|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|131.50053856|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539||128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|128.539|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325||118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325||118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325||118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325||118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|118.325|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|101.558|101.558|101.558|101.558|101.558|101.558|101.558|101.558||101.558|101.558|101.558|101.558|101.558||101.558|101.558|101.558|101.558|101.558|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|||100||||||||||||100|100||||100||100|100|100|||100|100|100|100|100||100||100||||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|||||100|||100||100|100|||100|||100|||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|134.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504||74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504||74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504|74.504||74.504|74.504|74.504|74.504|74.504|74.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662||112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|112.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097||131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|131.097|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654||72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654||72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|72.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299||68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299||68.299|68.299|68.299|68.299|68.299|68.299|68.299|68.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|132.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17||150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|150.17|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.52057050476|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|191.99672237625|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796||98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796||98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796||98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|98.62473796|99.262||99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|99.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|303.583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576||153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|153.75609576|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327||114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327||114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|114.327|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949||75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|75.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01674|1131468|/equities/ammo|R2000GROWTH|124.93323558|124.93323558|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143||147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|147.143|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834||83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834||83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834||83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|83.31645834|87.781|87.781|87.781|87.781|87.781|87.781|87.781|87.781|87.781|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226||100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100.226|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|252.97730592|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492||108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|108.492|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588||117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|117.588|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|103.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH|117.84175949379|117.84175949379|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402||104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|104.0150402|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724||117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724||117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|117.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|144.08199648|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344||88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515||144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|144.32182515|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493||83.493|83.493|83.493|83.493|83.493|83.493|83.493|83.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|192.41259139256|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095||78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095||78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|78.8421095|84.59|84.59|84.59|84.59|84.59|84.59|84.59||84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59||84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|84.59|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894||72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894|72.06293894||72.06293894|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119||74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|74.119|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|103.17188026|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037|106.037||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725||87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|87.312822164725|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106||88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|88.5660315106|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406||89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|89.58098406|94.873|94.873|94.873|94.873|94.873||94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|94.873|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937||82.160913852937|82.160913852937|82.160913852937|82.160913852937|82.160913852937|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267||93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|93.23224267|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213||94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|94.213|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|122.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774||93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|93.98215774|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802||96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|96.802|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023||109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023||109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|109.5208023|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.5708672||79.5708672|79.5708672|79.5708672|79.5708672|79.5708672|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09||79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09||79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|79.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|82.56455795|82.56455795|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085||99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085|99.085||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482|77.482||77.482|77.482|77.482|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772||148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|148.8795772|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305||86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305||86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|86.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325||76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|76.61830325|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775||79.775|79.775|79.775|79.775|79.775|79.775|79.775|79.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH|123.54722133|123.54722133|123.54722133|123.54722133|123.54722133|123.54722133|123.54722133|123.54722133|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757||131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|131.757|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|112.54468556491|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375||117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|117.9429336375|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367||100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|100.01690394367|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396||99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396||99.99990396|99.99990396|99.99990396|||99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|99.99990396|||99.99990396|99.99990396||99.99990396|99.99990396||100.098||100.098|100.098||||100.098|100.098||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|79.95310285|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755||80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|80.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|110.55537034445|110.55537034445|110.55537034445|110.55537034445|110.55537034445|110.55537034445|110.55537034445|110.55537034445|110.55537034445|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505||116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|116.3875505|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85|96.85||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566||117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|117.95260566|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622||95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|95.622|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|102.34144602|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843|104.843||104.843|104.843|104.843|104.843|104.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|100.78910347666|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094||123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|123.79520423094|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848||99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848||99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|99.38360848|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976||100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100.976|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109||94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109||94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109||94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|94.48333109|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521||93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|93.521|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|119.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|117.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|82.579|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100||||100||100|100|100||||100|||||||||100||||100||100|||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446||97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446||97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|97.12621446|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241||131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|131.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473||112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|112.473|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081||111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|111.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347||100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347||||100.347||100.347||100.347|100.347||||100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347||100.347|||100.347|100.347|100.347||100.347|100.347||100.347|100.347||100.347|100.347|100.347|100.347||100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347|100.347||100.347||||100.347|100.347|||100.347|||100.347||100||100|100||||||100||100||100|100|100||100|100|100||100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|78.500938750706|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066||82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|82.44771066|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698||89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698||89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|89.698|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571||102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|102.03837833571|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|||||||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999|||99.19157999||||||99.19157999|||99.19157999|99.19157999|||||99.19157999|99.19157999||99.19157999|99.19157999|99.19157999||99.19157999||99.19157999||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999||||99.19157999||99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|99.19157999|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|||||||||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601||100.601|100.601||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601||100.601|100.601|100.601||100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100.601|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|74.15219358|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669|87.669||87.669|87.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.005028604749|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.0030177|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125||0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.94303125|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875||0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|0.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518||66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.78287518|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199||66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199||66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|66.199|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538||101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|101.17147538|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771||97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|97.771|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216||86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216||86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216||86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|86.72671216|99.536|99.536|99.536|99.536|99.536|99.536|99.536||99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|99.536|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|261.27364291|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097||115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097||115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097||115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|115.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508||85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|85.68522508|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353||80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353||80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|80.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|65.58255595|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213||97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|97.213|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634||75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634||75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634||75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|75.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|405.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321||143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|143.321|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775||110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|110.56973995775|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459||107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|107.74467459|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313||95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|135.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652||81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|81.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01753|32540|/equities/brightcove|R2000GROWTH|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184|101.184||101.184|101.184|101.184|101.184|101.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164|78.164||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|186.4764432|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|95.9402081|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902||77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|77.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654||91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|91.683941163654|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744||101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744||101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.73652744|101.174|101.174|101.174||101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|101.174|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331||106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331||106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331||106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|106.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703||98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703||98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703||98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|98.703|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24||93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|93.24|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464||89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464||89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464||89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|89.464|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539||166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|166.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|85.53116225|89.435|89.435|89.435|89.435|89.435|89.435|89.435||89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435||89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435||89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|89.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848||101.18293848||101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|||||101.18293848|101.18293848|101.18293848|101.18293848|||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|101.18293848||101.18293848||101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848|101.18293848||101.18293848|101.18293848|101.18293848||101.18293848|100.197||100.197|100.197|100.197|100.197||100.197|100.197|100.197|100.197|100.197|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|123.798|123.798|123.798|123.798|123.798|123.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|93.69347298|93.69347298|93.69347298|93.69347298|93.69347298|93.69347298|93.69347298|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658||100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658|100.658||100.658|100.658|100.658|100.658|100.658|100.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|73.0158156||73.0158156|73.0158156|73.0158156|73.0158156|73.0158156|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15||95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15||95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15||95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|95.15|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276||126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|126.57163276|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143||86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143||86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|86.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|110.01970571669|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|101.63107665|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105||111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|111.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958||92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|92.75960806958|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726||81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726||81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|81.25830726|93.743|93.743|93.743|93.743|93.743||93.743|93.743|93.743|93.743|93.743|93.743|93.743|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|68.62410616||68.62410616|68.62410616|68.62410616|68.62410616|68.62410616|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703||85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703||85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|85.703|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764||83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764||83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|83.79280764|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178||95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178||95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|95.178|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219||68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219||68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219||68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|68.9760219|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865||86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|86.865|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|124.272|124.272|124.272|124.272|124.272|124.272|124.272|124.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|83.588259620701|81.75450605||81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605||81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605||81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|81.75450605|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765||112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|112.77797765|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955||123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|91.148912009654|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208||105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208||105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|105.84188208|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636||108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|108.636|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601||82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601||82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601||82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601|82.601||82.601|82.601|82.601|82.601|82.601|82.601|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|111.38350888|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112||91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|91.112|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69|100.69||100.69|100.69|100.69|100.69|100.69|100.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08||100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08||100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08||100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100.08|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395||112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|112.9475395|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975||97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975||97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|97.975|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|84.77658469|84.77658469|84.77658469|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051||86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051||86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051||86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|86.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|111.13938361694|111.13938361694|111.13938361694|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722||116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|116.08943722|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198|139.198||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812||473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|473.9812|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70|70||70|70|70|70||70|70|70|70|100|100||100|||100|100||100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271||154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271|154.271||154.271|154.271|154.271|154.271|154.271|154.271|154.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988||108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988||108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988||108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|108.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131||62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|62.514239459131|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896||76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896||76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|76.367260516896|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|104.58403248|109.488|109.488|109.488|109.488||109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666||87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|87.666|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|125.39520674|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938||99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938||99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938||99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|99.938|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|836.11880572|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182||90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182||90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182||90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182||90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|90.182|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|62.440979183716|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|65.40788065|78.197|78.197|78.197||78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197||78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197||78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|78.197|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977||79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|79.33972977|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419||85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|85.419|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|121.55348868|121.55348868|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958||106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958||106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958||106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|106.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729||72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|72.498456478729|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686||79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|79.453846172686|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088||81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|81.92216088|93.681|93.681|93.681|93.681|93.681||93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|93.681|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599||77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|77.94665599|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487||93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|93.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|87.393614|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2||92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2||92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2||92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|92.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01824|997802|/equities/beyondspring-inc|R2000GROWTH|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312||73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|73.722238459312|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133||77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133||77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|77.09515133|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077||92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|92.077|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704||99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|99.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|509.445|509.445|509.445|509.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553||139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|139.7016553|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707||114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|114.707|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316||88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316||88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316||88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|88.80572316|95.018|95.018|95.018|95.018|95.018|95.018||95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|116.61351044|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994||126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|126.994|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966||99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|99.86966|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|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|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|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|98.152|98.152|98.152|98.152|98.152|98.152|98.152|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|435.18116916|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809||82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809||82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809||82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|82.809|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521||108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|108.521|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423||85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423||85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|85.68989423|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663||94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|94.663|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.003904043631431|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.0019148450981352|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.53487293244|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554||0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554||0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.664554|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|122.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|88.10662856|85.567|85.567|85.567|85.567|85.567|85.567||85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567||85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|85.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431||78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|78.431|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936||82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936||82.936|82.936|82.936|82.936|82.936|82.936|82.936|82.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486||90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|111.97195412|111.97195412|111.97195412|111.97195412|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079||118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|118.079|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|120.40019864|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|103.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194||72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|72.006623064194|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823||74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|74.73830823|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853||92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|92.853|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|91.18986371|91.18986371|91.18986371|91.18986371|91.18986371|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|113.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|94.2798247|105.29|105.29|105.29||105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|105.29|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575||100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|100.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|836.46379136|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|94.144|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|83.690628575925|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|74.0788923|106.573|106.573|106.573|106.573|106.573||106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573||106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573||106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573||106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|106.573|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|89.81764261|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473||105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|105.473|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658||121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|121.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|108.4808133|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395||100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395||100.395|100.395|100.395|100.395|100.395|100.395|100.395|100.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632||113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|113.35145632|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716||90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716||90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716||90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716|90.716||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689||83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|83.82128689|85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303||85.303|85.303|85.303|85.303|85.303|85.303|85.303|85.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|130.416435|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5||76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|76.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|102.0182125|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375||104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|104.375|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653||88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653||88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|88.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075||329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|329.83416075|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955||257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|257.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376||76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|76.80398376|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521||94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521||94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|94.521|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456||90.456|90.456|90.456|90.456|90.456|90.456|90.456|90.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|126.78012344|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087||151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|151.087|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862||127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|127.87601862|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879||94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879||94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879|94.879||94.879|94.879|94.879|94.879|94.879|94.879|94.879|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639||104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|104.639|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164||72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|72.15325164|84.303|84.303||84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303||84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|84.303|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|146.6043688|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928||99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928||99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928||99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|99.928|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|37.326653797524|37.326653797524|37.326653797524|37.326653797524|37.326653797524|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634||42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|42.045883794634|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933||56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933||56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|56.36781933|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113||104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|104.113|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862||101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|101.862|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|122.46257154|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849||140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|140.849|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|104.873|104.873|104.873|104.873|104.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984||88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|88.77973984|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562||90.562|90.562|90.562|90.562|90.562|90.562|90.562|90.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959||75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|75.58167959|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311||86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311||86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|86.311|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382||79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|79.84816382|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529||85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01887|16068|/equities/first-cash-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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01888|1061935|/equities/evolus-inc|R2000GROWTH|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|81.353|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|105.58026258|105.58026258|105.58026258|105.58026258|105.58026258|105.58026258|105.58026258|105.58026258|105.58026258|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|108.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|87.36975588|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178||79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|79.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573||90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|90.768349002573|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848||89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|89.04444848|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474||97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474||97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|97.474|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748|94.8305748||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185||81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|81.185|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082|97.082||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486||92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486||92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486||92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|92.486|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|174.45164905|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585||109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585||109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585||109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|109.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511|408.511||408.511|408.511|408.511|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|148.22715413289|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702||166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|166.11434702|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894||115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894||115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|115.894|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952||78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|78.952|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353|95.353||95.353|95.353|95.353|95.353|95.353|95.353|95.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843||91.843|91.843|91.843|91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|109.27951616|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392||99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392||99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392||99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|99.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946||115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|115.946|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354||132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354||132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354||132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|132.44614354|161.437|161.437|161.437|161.437|161.437|161.437|161.437|161.437|161.437|161.437|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|87.3746377462|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551||98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551|98.01186551||105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137||105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|105.137|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|71.43643962||71.43643962|71.43643962|71.43643962|71.43643962|71.43643962|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852||139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852||139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852||139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|139.852|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995|94.9198995||94.9198995|94.9198995|94.9198995|94.9198995|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65||108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65||108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|108.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871||100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871||100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871||100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100.871|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01917|940829|/equities/iradimed-co|R2000GROWTH|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|81.16996779|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797||85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|85.797|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703||77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|77.703|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894||91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|91.17302894|97.069|97.069|97.069|97.069|97.069||97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|97.069|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739|97.16966739||97.16966739|97.16966739|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088||113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|113.227088|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941||96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941||96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|96.941|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26||96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26|96.26||96.26|96.26|96.26|96.26|96.26|96.26|96.26|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||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808||86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|86.33089808|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|98.648537211065|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022||85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022||85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022||85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|85.96298022|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019||137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476||82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|82.91769476|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369||86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369||86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|86.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.19481880731229|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|0.14796215277234|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856|4.1527407457856||4.1527407457856|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824||5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|5.59713824|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|3.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614||87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|87.24695614|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819||79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819||79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|79.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947||99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947||99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947||99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782||96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782||96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782||96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782|96.782||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|109.29748046|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847||87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|87.847|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|189.53212607451|189.53212607451|189.53212607451|189.53212607451|189.53212607451|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126||111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126||111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|111.00173126|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459||116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|116.459|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|140.19228748461|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862||95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862||95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862||95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|95.12558862|98.634|98.634|98.634|98.634|98.634|98.634|98.634||98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|98.634|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382||92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|92.382|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|100.548880596|100.548880596|100.548880596|100.548880596|100.548880596|100.548880596|100.548880596|100.548880596|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883||102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|102.03346754883|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959||127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|127.08907959|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383||91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383||91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|91.383|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|163.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677||86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677||86.677|86.677|86.677|86.677|86.677|86.677|86.677|86.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|28.1700541272|28.1700541272|28.1700541272|28.1700541272|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157||40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157||40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157||40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|40.4742157|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205||78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|78.205|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|149.317|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629||121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337||100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337||100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|100.85534589337|76.16725389|76.16725389|76.16725389|76.16725389||76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|76.16725389|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|91.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|60.999197759835|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|58.122151271877|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651||73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|73.2690651|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852||112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|112.6972852|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|119.58400372|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566||86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566|86.566||86.566|86.566|86.566|86.566|86.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432||84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|84.8943432|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394||98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394||98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|98.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557||98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|98.557|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297||100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|100.75337830297|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256||89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256||89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|89.49730256|93.992|93.992|93.992|93.992||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01968|30748|/equities/envirostar|R2000GROWTH|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024||90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024||90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|90.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566||94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|94.49466566|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959||95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959||95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|95.959|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01972|1165437|/equities/lifesci-acquisition|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|95.35051216|95.35051216|95.35051216|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784||103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|103.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821||97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424||99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424||||||99.104424||||99.104424||99.104424|99.104424||99.104424|99.104424|99.104424||99.104424|99.104424||99.104424|99.104424|||||99.104424|99.104424|||99.104424||||99.104424|99.104424|99.104424|||99.104424|||99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424|99.104424||100.3||100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3||100.3|100.3||100.3|100.3|100.3||100.3||100.3||100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3|100.3||100.3|100.3||||100.3||100.3|100.3|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|59.926|59.926|59.926|59.926|59.926|59.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353||73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|73.046042622353|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204||72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|72.84063204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204||90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|90.204|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|92.92556496|92.92556496|92.92556496|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624||93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|93.624|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|71.314341724735|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268||83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268||83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268||83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|83.20034268|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|87.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|75.89951496||75.89951496|75.89951496|75.89951496|75.89951496|75.89951496|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521|82.521||82.521|82.521|82.521|82.521|82.521|82.521|82.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|141.163|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18||108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|108.18|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448||81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448||81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529|85.529||85.529|85.529|85.529|85.529|85.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24||101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|101.24|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654||114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|114.654|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757|121.757||121.757|121.757|121.757|121.757|121.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144||92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|92.09648144|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032||89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032||89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|89.032|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432||83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432||83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|83.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381||116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|116.381|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525||96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525||96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525||96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|96.61052525|89.933|89.933|89.933|89.933|89.933|89.933||89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|89.933|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377||88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|88.377|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49|107.49||107.49|107.49|107.49|107.49|107.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|107.2322696|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612|100.612||100.612||100|100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611||118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611||118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|118.611|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782||198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|198.782|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|101.84070296|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473||93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|93.473|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.3202599772955|5.3202599772955|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|7.0493162726514|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554||9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554||9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|9.96496554|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|7.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|63.55512103|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239||53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239||53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|53.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348||138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|138.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015||94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|94.015|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|134.22664926|106.271|106.271|106.271|106.271|106.271||106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271||106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271||106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|106.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|54.74026779781|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685||71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685||71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|71.2522685|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|105.32392836|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732||102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|102.732|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812|84.812||84.812|84.812|84.812|84.812|84.812|84.812|84.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546||104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|104.73383546|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197||95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197||95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197||95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|95.197|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|93.0354425|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02039|1163492|/equities/fathom-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076||70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076||70.076|70.076|70.076|70.076|70.076|70.076|70.076|70.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|200.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|141.95861747|141.95861747|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347|59.347||59.347|59.347|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143||77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|77.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591||93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|93.591|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|308.179|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373||101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|101.7048373|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135||91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135||91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|91.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632||92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632||92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632||92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|92.07694632|112.558|112.558|112.558|112.558|112.558|112.558|112.558|112.558|112.558|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536||88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536||88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|88.73348536|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788||99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|99.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216|79.286694183216||79.286694183216|79.286694183216|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872||73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872||73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|73.39321872|89.182|89.182||89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|89.182|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664||87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|87.773664|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65||96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65||96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|96.65|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.15949010169101|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.051185721568021|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372||0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.8688800130372|0.45156798|0.45156798|0.45156798||0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|0.45156798|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|5.238|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|112.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|144.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882||74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|74.33901882|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451||77.451|77.451|77.451|77.451|77.451|77.451|77.451|77.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925||96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|96.56852925|80.929|80.929|80.929|80.929|80.929|80.929||80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929||80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|80.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|77.104|77.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115||82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|82.0451115|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614||86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|86.614|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|67.229799251355|67.229799251355|67.229799251355|67.229799251355|67.229799251355|67.229799251355|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552||73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|73.768652619552|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656||82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|82.72810656|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918||90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|90.918|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03|103.03||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708||89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.59656708|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886||89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|89.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02076|16976|/equities/pricesmart|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|104.36542642|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694||105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|105.694|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294||166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|166.56997294|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978||89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978||89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|89.978|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404||99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|99.404|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452||116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|116.31860452|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524||93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524||93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524||93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|93.524|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|125.29254269|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|70.157443761295|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357||68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357||68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357||68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|68.299027230357|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567||81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|81.59004567|95.437|95.437|95.437|95.437|95.437|95.437||95.437|95.437|95.437|95.437|95.437|95.437|95.437|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|118.5358895|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31||117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31|117.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819||129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|129.819|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472||115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|115.77614472|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|88.889|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151||106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151||106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151||106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|106.151|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1||100.1|100.1|100.1||100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1||100.1|100.1|100.1|100.1|100.1|100.1|100.1||100.1|100.1|100.1||100.1|100.1|100.1||100.1|100.1||100.1||||100.1|100.1|100.1|||100.1|100.1||||100.1|100.1||||100.1||||100.1|100.1||100.1||100.1|||100.1|||100.1||100.1|||100.1|100.1|100.1|100.1|||100.1|100.1|100.1||100.1||100.1|100.1|100.1|||100.1|100.1|100.1||100.1||100.1|||||100.1||||||100.1||100.1|100.1|||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336||91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|91.82336|92|92|92|92|92|92|92|92|92|92|92|92||92|92|92|92|92|92|92|92|92|92|92|92|92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|107.08829425|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915||116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|116.915|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675||65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675||65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675||65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|65.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898||84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898||84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898||84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898||84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|84.898|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|213.3927888|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088||190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088|190.088||190.088|190.088|190.088|190.088|190.088|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074||99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074||99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074||99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074||99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074|99.074||99.074|99.074|99.074|99.074|99.074|99.074|99.074|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467||94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|94.467|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075||81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075||81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|81.631469550075|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981||88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981|88.66624981||99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|99.559|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|102.5612666|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|104.24286581085|108.6247898327|108.6247898327||108.6247898327|108.6247898327|108.6247898327|108.6247898327|108.6247898327|108.6247898327|98.61443821|98.61443821|98.61443821|98.61443821|98.61443821|98.61443821||98.61443821|98.61443821||99.107|99.107||99.107|99.107|99.107|99.107|||99.107|||||99.107|99.107|99.107|99.107|99.107|||||99.107||99.107|||99.107|99.107|||99.107|||||99.107|99.107||99.107|99.107|99.107|||99.107||99.107|99.107|||99.107||99.107|99.107|99.107|99.107|99.107||99.107|99.107|99.107||99.107|99.107|100|100||||||||||100|||||||||100|||||100|||||100|||||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59||143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|143.59|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164||83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164||83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164||83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|83.7161164|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064||127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|127.064|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547||106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|106.547|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|86.123252432515|86.123252432515|86.123252432515|86.123252432515|86.123252432515|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|97.21774104|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228|106.228||106.228|106.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814||87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814||87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814||87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|87.814|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|231.0133425716|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506||121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506||121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|121.08506|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12||83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|83.12|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049||97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|97.049|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|131.36431854|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757||92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757||92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757||92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|92.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425|74.56062425||74.56062425|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415|87.415||87.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956||129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|129.956|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|101.91845127714|101.91845127714||101.91845127714|101.91845127714|103.52305868679|103.52305868679|||103.52305868679|103.52305868679||103.52305868679||||||103.52305868679||||103.52305868679|103.52305868679|103.52305868679||103.52305868679|103.52305868679|103.52305868679|103.52305868679||||103.52305868679|103.52305868679|||103.52305868679|103.52305868679|103.52305868679|103.52305868679|101.9198593|101.9198593||||||||||101.9198593|101.9198593|||101.9198593|||||||||||||101.9198593|||||101.9198593||101.9198593|101.9198593|||101.9198593||||||||101.9198593|101.9198593|101.9198593|||101.9198593|||101.9198593|||||101.9198593|101.9198593|||||101.9198593|101.9198593||101.9198593|101.9198593|101.9198593|101.9198593||101.9198593|101.9198593|101.9198593|||101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593|101.9198593||101.9198593|||||||101.9198593|101.9198593|101.9198593||||||101.9198593|101.9198593||||||101.9198593||101.9198593||100.478|||||100||||||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602||101.602|101.602|101.602|101.602|101.602|101.602|101.602|101.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806||92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|92.14831806|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114||87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114||87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|87.114|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462||77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|77.56119462|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277||95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277||95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|95.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|134.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235||113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|113.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948||118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|118.80201948|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229||92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229||92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229||92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|92.229|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975||86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|86.975|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56||117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|117.56|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291||85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|85.837001541291|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994||86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|86.25533994|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783||98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783||98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578||83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|83.76220578|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186||87.186|87.186|87.186|87.186|87.186|87.186|87.186|87.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|147.0512162|147.0512162|147.0512162|147.0512162|147.0512162|147.0512162|147.0512162|147.0512162|147.0512162|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47||152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|152.47|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|242.73789190882|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274||299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|299.22941274|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489||91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|91.489|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|||100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744||113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|113.95041744|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149||101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149||101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|101.149|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|122.2205215|99.55|99.55|99.55|99.55||99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55||99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55||99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55|99.55||99.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582||63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582||63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|63.57310582|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022||78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|78.022|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|282.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696||76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|76.696|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351||97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624||73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|73.15289280624|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048||89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|89.8905048|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818||87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818||87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|87.818|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02182|1027142|/equities/rbb-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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|103.516|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|94.847|94.847|94.847|94.847|94.847|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383|90.922383||90.922383|90.922383|90.922383|90.922383|90.922383|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|103.474|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|120.24373899|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087||86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|86.087|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448||96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|96.01862448|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244||92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244||92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216||90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216||90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|90.34911216|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244||98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244||98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|98.244|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|132.321|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482||100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482||100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788||70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|70.39788|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858||81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858||81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|81.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|73.176476218384|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851||101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|101.6565851|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705||137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705||137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|137.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|||98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|||98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893||98.893|98.893|98.893|98.893||||98.893|98.893||98.893|||98.893|||98.893||||98.893|98.893|98.893|||||98.893|98.893|98.893|98.893|||||98.893|98.893|98.893||98.893|98.893||||98.893|||98.893||98.893|98.893|100|100|100||100|100||100|100|||100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|||100|100|100||100||||100||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609||93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609||93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609||93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609||93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|93.609|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|91.346|91.346|91.346|91.346|91.346|91.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|73.3922343||73.3922343|73.3922343|73.3922343|73.3922343|73.3922343|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869||85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869||85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|85.869|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|||114.561|114.561||114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561||114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568||84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|84.95054568|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032||97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032||97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|97.032|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|106.006|106.006|106.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367||99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|99.04836367|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743||75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743||75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|75.743|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724||50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724||50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|50.936863151724|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692||60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692||60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|60.7135692|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|87.63|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|330.709|330.709|330.709|330.709|330.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503||149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|149.99296587503|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625||121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625||121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|121.37513625|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477|95.477||95.477|95.477|95.477|95.477|95.477|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037||89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|89.037|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167||211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167|211.49331167||211.49331167|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483||86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483||86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|86.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|157.33307622443|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088||88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|88.90984088|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659||78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659||78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|78.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71||211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|211.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|153.72210066|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391|155.391||155.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972||94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972||94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972||94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|94.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|106.33400119|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617||117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617|117.617||117.617|117.617|117.617|117.617|117.617|117.617|117.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|96.260353998146|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352||80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|80.50005352|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252||85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|85.252|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02237|40106|/equities/exone-co|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|91.604607117908|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366||101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|101.35495366|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626||95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626||95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|169.0085397|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|193.11291094|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678||140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678||140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|140.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062|99.062||99.062|99.062|99.062|99.062|99.062|99.062|99.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|82.2699002|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195||89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|89.195|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212||91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|91.07414212|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484||96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|96.484|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135||95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135||95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135||95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|95.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|82.147|82.147|82.147|82.147|82.147|82.147|82.147|82.147|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|||40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014||40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014|40.6014||60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841||105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|105.841|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|80.0628642|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52||100.52|100.52|100.52||100.52|100.52|100.52|100.52||100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|100.52|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05||114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05||114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|114.05|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|1.8607997643196|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525||2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525||2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|2.008483560525|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|1.3361475|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|8.375|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054||84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|84.92670054|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974||94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974||94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974||94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|94.974|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02264|48376|/equities/amc-entertat-hld|R2000VALUE|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973|123.973||123.973|123.973|123.973|123.973|123.973|123.973|123.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757||122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757||122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757||122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|122.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02266|20787|/equities/stag-industrial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762||73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762||73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|73.762|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049||78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|78.25113049|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981||80.981|80.981|80.981|80.981|80.981|80.981|80.981|80.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|88.268323530441|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372||79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372||79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|79.255399499372|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071||92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|92.0162071|104.495|104.495|104.495|104.495|104.495|104.495|104.495|104.495|104.495|104.495|104.495|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573||70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|70.791247926573|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838||58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|58.98189325838|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372||85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|85.97066372|96.982|96.982|96.982|96.982|96.982||96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|96.982|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|96.73441223|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757||102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757||102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757||102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|102.757|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02275|20843|/equities/agree-realty-corp|R2000VALUE|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966||96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|96.966|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|79.502691698806|82.16143576|82.16143576|82.16143576||82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576||82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576||82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|82.16143576|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|98.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02277|17176|/equities/selective-insurance|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02278|17428|/equities/united-bankshares|R2000VALUE|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296||91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|91.06296|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4||94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|94.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02279|943117|/equities/lendingclub-corp|R2000VALUE|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846||94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|94.846|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494||88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494||88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494||88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|88.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101||107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101||107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101||107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|107.101|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629||87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629||87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629||87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|87.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365||104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|104.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02284|955553|/equities/tegna-inc|R2000VALUE|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637||82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637||82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637||82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|82.51402637|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823|94.823||94.823|94.823|94.823|94.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02285|16242|/equities/hancock-holding-c|R2000VALUE|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718||104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|104.718|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02286|1163097|/equities/api-group-corp|R2000VALUE|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|162.32111196|111.121||111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121||111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121||111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|111.121|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937||104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|104.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371||85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|85.696050784371|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907||90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|90.53132907|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819||105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|105.819|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02289|948327|/equities/summit-materials-inc|R2000VALUE|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|64.853231439263|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875||80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|80.85328875|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125||86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125||86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|86.125|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197||120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|120.197|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|81.797750985125|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565||87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565||87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|87.5544565|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799||103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|103.799|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02292|20384|/equities/tal-international-group-inc|R2000VALUE|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103||91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|91.29284103|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501||96.501|96.501|96.501|96.501|96.501|96.501|96.501|96.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681||187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|187.681|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|83.26007726|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02296|8363|/equities/murphy-oil-corp|R2000VALUE|84.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|96.97160262|97.554|97.554|97.554||97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554||97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554||97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|97.554|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|95.75522952|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543||117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|117.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596||91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|91.79794596|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291||94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291||94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|94.291|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02300|20568|/equities/commercial-metals-comp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785||44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|44.2785|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914||94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|94.914|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02303|16287|/equities/home-bancshares|R2000VALUE|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375||81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|81.365090074375|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995||84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|84.36073995|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173||97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173||97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|97.173|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82||105.82|105.82|105.82|105.82|105.82|105.82|105.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02306|29658|/equities/matson|R2000VALUE|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932||78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932||78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|78.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02307|20981|/equities/bankunited-inc|R2000VALUE|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385||105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|105.385|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957||85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|85.8828957|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144||90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144||90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144||90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144|90.144||90.144|90.144|90.144|90.144|90.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02310|15306|/equities/ameris-bancorp|R2000VALUE|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|92.8907758|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015||98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|98.015|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025|100.64716025||100.64716025|100.64716025|100.64716025|100.64716025|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595|96.595||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02313|15461|/equities/associated-banc-corp|R2000VALUE|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409||97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|97.409|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144||100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|100.46143144|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176||93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279||96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279||96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279||96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689||90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|90.0399689|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|102.24514486||102.24514486|102.24514486|102.24514486|102.24514486|102.24514486|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802||97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94||101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94||101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94||101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|101.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.33862646||91.33862646|91.33862646|91.33862646|91.33862646|91.33862646|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734||91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734||91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|91.734|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627||109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627|109.627||109.627|109.627|109.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02323|15651|/equities/cathay-general|R2000VALUE|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|87.22601901|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02324|21148|/equities/allete-inc|R2000VALUE|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|92.295508914756|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382||99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.9323382|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285||99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285||99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285|99.285||99.285|99.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02325|48421|/equities/veracyte-inc|R2000VALUE|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676||97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676||97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676||97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676||97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|97.676|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447||86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|86.53784447|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169||99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169||99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|99.169|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911||106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|106.69382911|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979||88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979||88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|88.979|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|103.50903880554|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673||106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|106.06303673|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123||103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123||103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|103.123|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988||138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|138.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881||86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|86.8462881|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100.23|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02331|20817|/equities/callaway-golf-comp|R2000VALUE|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177||146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|146.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346||112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|112.17809346|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282||90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282||90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|90.282|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542||97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|97.542|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|80.057420634048|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848||82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848||82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|82.0882848|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72||86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106||85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|85.106|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|91.78108452|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55||98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|98.55|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02339|20858|/equities/commonwealth-reit|R2000VALUE|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143||98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143||98.143|98.143|98.143|98.143|98.143|98.143|98.143|98.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02340|20795|/equities/abm-industries-inc|R2000VALUE|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|80.186320836518|91.93992024|91.93992024|91.93992024||91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|91.93992024|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808||100.808|100.808|100.808|100.808|100.808|100.808|100.808|100.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02341|20992|/equities/greatbatch-inc|R2000VALUE|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099||100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100.099|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87||115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|115.87|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|95.1671793|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02345|7890|/equities/piper-jaffray-co|R2000VALUE|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575||116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|116.88433575|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915||96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915||96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|96.915|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758||81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|81.8211758|79.66|79.66|79.66|79.66|79.66|79.66|79.66|79.66|79.66|79.66|79.66|79.66||79.66|79.66|79.66|79.66|79.66|79.66|79.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146||91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|91.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138||86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|86.52213138|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194||91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194||91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|91.194|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645||69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|69.64189645|74.599|74.599|74.599|74.599|74.599|74.599|74.599|74.599|74.599|74.599|74.599|74.599||74.599|74.599|74.599|74.599|74.599|74.599|74.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132||110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|110.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628||117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|117.628|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957||93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|93.957|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469||69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|69.2615469|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39||75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39||75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|75.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02354|41286|/equities/agios-pharm|R2000VALUE|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|72.977670053741|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402||70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402||70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|70.209316696402|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169||81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|81.97139169|93.501|93.501|93.501|93.501|93.501||93.501|93.501|93.501|93.501|93.501|93.501|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728||58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|58.74505728|84.056|84.056|84.056|84.056|84.056|84.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02356|31168|/equities/domtar-corp|R2000VALUE|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172||88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172||88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|88.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411||96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|96.411|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02360|15776|/equities/columbia-banking|R2000VALUE|95.05301698|95.05301698|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737||104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|104.737|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099||98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|98.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|87.5533824|87.5533824|87.5533824|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152||97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|97.152|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448|101.448||101.448|101.448|101.448|101.448|101.448|101.448|101.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445||78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|78.602432074445|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256||74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256||74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|74.56970256|94.287|94.287|94.287|94.287|94.287||94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287|94.287||94.287|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02366|21150|/equities/belden-inc|R2000VALUE|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556||87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|87.20162556|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212||90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212||90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212|90.212||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02368|15853|/equities/cvb-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02369|20134|/equities/american-equity-holdings|R2000VALUE|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512||98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832||87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832||87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|87.0870832|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112||96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|96.112|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249||79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.3777249|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955||79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|79.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|140.04445129646|140.04445129646|140.04445129646|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104||189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|189.15979104|129.888|129.888|129.888|129.888|129.888|129.888|129.888|129.888|129.888|129.888|129.888||129.888|129.888|129.888|129.888|129.888|129.888|129.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|78.001331368809|78.001331368809|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713||84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713||84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|84.03323713|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02374|6455|/equities/rambus-inc|R2000VALUE|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|87.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206||104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412||98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412||98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412||98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993||104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993||104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993||104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|104.993|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858||99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|97.064|97.064|97.064|97.064|97.064|97.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552||85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.4496552|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055||85.055|85.055|85.055|85.055|85.055|85.055|85.055|85.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02382|17546|/equities/washington-federa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|106.88530934|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721||102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|102.721|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276||92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|92.318476071276|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057||88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|88.5396057|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146||94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|94.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759|72.759||72.759|72.759|72.759|72.759|72.759|72.759|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02387|13985|/equities/mantech-international|R2000VALUE|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338||92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338||92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338||92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721||105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|105.17227721|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039||94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|94.039|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02389|20300|/equities/national-health-investors-inc|R2000VALUE|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924||87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924||87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924||87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|87.47519924|97.718|97.718|97.718|97.718|97.718|97.718|97.718|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764||86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|86.03485764|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244||95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244||95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|95.244|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985||103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985||103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985||103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|103.985|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|120.44722591171|120.44722591171|120.44722591171|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|109.9924441|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515||102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515||102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515||102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|102.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|84.006828162364|84.006828162364|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097||90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|90.05395097|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551||95.551|95.551|95.551|95.551|95.551|95.551|95.551|95.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02395|16127|/equities/first-merchants-corp|R2000VALUE|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504||88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|88.57298504|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636||92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636||92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|92.636|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02396|15309|/equities/arkansas-best-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02397|17114|/equities/sandy-spring-banc|R2000VALUE|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555||101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|101.555|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02398|8154|/equities/washington-post-co.|R2000VALUE|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287||89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|89.287|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728||84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|84.707428921728|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217||82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|82.18038217|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|81.81495518|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242||98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242||98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242||98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|98.242|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547||85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|85.2706547|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|100.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496||70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|70.832809305496|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054||74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|74.31522054|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359||88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|88.359|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02403|16617|/equities/magellan-health-s|R2000VALUE|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232||138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|138.232|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02405|39145|/equities/trinity-industries|R2000VALUE|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|101.70084614||101.70084614|101.70084614|101.70084614|101.70084614|101.70084614|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957||94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957||94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|94.957|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02406|48366|/equities/columbia-pr|R2000VALUE|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017||78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|78.894372785017|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009||81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|81.793120993009|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003||93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|93.62337003|98.687|98.687|98.687|98.687|98.687||98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|98.687|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984||92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|92.225535273984|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104||96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104||96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|96.10831104|106.806|106.806|106.806|106.806|106.806|106.806|106.806|106.806|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078||103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|103.078|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58||92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|92.58|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02410|21172|/equities/moog-inc-a|R2000VALUE|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335||88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|88.335|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02411|17372|/equities/towne-bank|R2000VALUE|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073||79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|79.21820073|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801||82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|82.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552||79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|79.85256552|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284||76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284||76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|76.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19||135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|135.19|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796||95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|95.76722796|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279|77.279||77.279|77.279|77.279|77.279|77.279|77.279|77.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|92.458106146098|92.458106146098|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796||99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|99.14546796|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522||96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522||96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|96.522|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772||100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|100.38068772|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829||96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829||96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|96.829|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206||97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|97.206|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326||86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326||86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326||86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|86.326|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941||102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816||168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|168.816|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583||92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|92.96666583|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127||95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127||95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|95.127|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064||84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064||84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064||84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|84.91484064|90.888|90.888|90.888|90.888|90.888|90.888|90.888|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604||103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414||80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414||80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414||80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|80.19174414|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266|100.266||100.266|100.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204||88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|88.21462204|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563||86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|86.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286||87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|87.12579286|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562||97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562||97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|97.562|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174||106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|106.19226174|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789||90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789||90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|90.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004||117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004||117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004||117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|117.004|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727||83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727||83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02435|102910|/equities/caretrust-inc|R2000VALUE|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496||106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|106.41503496|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707||83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707||83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|83.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|87.37524315968|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982||95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|95.19140982|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531||91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375|110.16861375||110.16861375|110.16861375|110.16861375|110.16861375|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213||109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213||109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|109.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462||86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462||86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462||86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|86.21556462|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|94.166|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53||83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|83.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884||111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|111.5143884|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27||117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27||117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27|117.27||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157||89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|89.21685157|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733||90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|90.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528||77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|77.736370485528|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817||76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|76.79334817|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323||92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331||92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331||92.331|92.331|92.331|92.331|92.331|92.331|92.331|92.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635||95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|95.635|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025||94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|94.80496025|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492||115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|115.492|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392|73.95023392||73.95023392|73.95023392|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327||92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|92.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115||131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|131.115|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|92.818475398387|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776||89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|89.94299776|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996||100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996||100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100.996|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02452|16325|/equities/icf-international|R2000VALUE|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|90.268321613076|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145||89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|89.82995145|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335||92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|92.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285||88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285||88.285|88.285|88.285|88.285|88.285|88.285|88.285|88.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299||98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564||88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|88.157564|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092||113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|113.092|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165||96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|96.165|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|96.720755957162|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005||105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|105.67918005|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331||95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331||95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331||95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|95.331|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02463|15520|/equities/banner-corp|R2000VALUE|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824||95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.05607824|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176||95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176||95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|95.176|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252||100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252||100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252||100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100.252|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172||87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172||87.172|87.172|87.172|87.172|87.172|87.172|87.172|87.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069||100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069||100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069||100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100.069|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308||85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|85.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372||131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|131.372|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63|111.63||111.63|111.63|111.63|111.63|111.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132||89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132||89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|89.976576447132|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058||95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|95.6648058|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126||91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126||91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|91.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942||85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|85.88195942|84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298||84.298|84.298|84.298|84.298|84.298|84.298|84.298|84.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622||84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|84.87545622|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417||85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|85.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|62.075442|62.075442|62.075442|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958||64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|64.27097958|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874||58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874||58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|58.874|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325||88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325||88.325|88.325|88.325|88.325|88.325|88.325|88.325|88.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|75.449988685386|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124||82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|82.78108124|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957||79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|79.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684||78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|78.40443684|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724||84.724|84.724|84.724|84.724|84.724|84.724|84.724|84.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632||94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632||94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632||94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|94.632|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691||54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691||54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691||54.432690360691|54.432690360691|54.432690360691|54.432690360691|54.432690360691|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|89.45682744|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|93.004|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115||82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|82.960520038115|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045||85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045||85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|85.89735045|97.439|97.439|97.439|97.439|97.439|97.439|97.439|97.439|97.439|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|113.4915171|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238||134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|134.238|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|91.05657466|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303||72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|72.01116303|77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271||77.271|77.271|77.271|77.271|77.271|77.271|77.271|77.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|92.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911||64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|64.660144646911|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818||74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|74.82340818|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402||93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|93.402|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078||86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|86.71709078|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094||88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094||88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|88.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254|104.254||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681||166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|166.681|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425||97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|97.425|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|121.32490874074|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|140.32003139||140.32003139|140.32003139|140.32003139|140.32003139|140.32003139|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881||111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881||111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|111.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703||125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|125.703|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02499|16057|/equities/first-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02500|8215|/equities/big-lots-inc|R2000VALUE|223.47452625|223.47452625|223.47452625|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795|85.795||85.795|85.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631||83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631||83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|83.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101||85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|85.94511101|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621||95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621||95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|95.621|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021||201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|201.61144021|120.079||120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079||120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|120.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|239.70000120357|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934||93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934||93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934||93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|93.9417934|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195||91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|91.195|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646||92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|92.2658646|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37|97.37||97.37|97.37|97.37|97.37|97.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02506|21107|/equities/deluxe-corp|R2000VALUE|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167||76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|76.98312167|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289||81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|81.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02507|21077|/equities/la-z-boy-inc|R2000VALUE|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779||115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|115.779|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795||94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|94.795|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762|276.04164950762||276.04164950762|276.04164950762|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616||140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616||140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|140.2016616|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542||113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|113.542|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618||88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|88.32511618|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341||86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341||86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|86.341|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE|142.569|142.569|142.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|119.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994||94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|94.7713994|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395||92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395||92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|92.395|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954||127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|127.16079954|131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214||131.214|131.214|131.214|131.214|131.214|131.214|131.214|131.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242||91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|91.48654242|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366||93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366||93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|93.366|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|96.063267264356|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092||100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|100.22982092|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852||91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852||91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695||89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|89.695|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02518|17389|/equities/trimas-corp|R2000VALUE|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701||101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203|67.203||67.203|67.203|67.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274||111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|111.4627274|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21||93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|93.21|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42||110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02526|21175|/equities/nelnet-inc|R2000VALUE|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52||94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|94.52|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333||91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|91.333|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775||77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775||77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775||77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|77.150775|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|99.375|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02530|16208|/equities/green-plains-rene|R2000VALUE|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|185.95748932|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398||84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398||84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398||84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|84.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803||86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803||86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803||86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|86.803|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135||70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135||70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135||70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|70.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42||95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575||105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|105.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119|104.119||104.119|104.119|104.119|104.119|104.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624||106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|106.30266624|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844||92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844||92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|92.844|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04||86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|86.04|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482||115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|115.482|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02543|15746|/equities/columbus-mckinnon|R2000VALUE|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586||112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|112.586|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE|82.626302594164|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691||84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|84.78753691|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437||93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437||93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|93.437|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056||106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|95.9762532|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512||121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|121.512|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674||99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|110.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779||122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|122.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197||70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|70.6694197|74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338||74.338|74.338|74.338|74.338|74.338|74.338|74.338|74.338|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02552|15895|/equities/dime-community-ba|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073||98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|98.073|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07||95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727||84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|84.83677727|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477||85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477||85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|85.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488||109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|109.488|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02557|21067|/equities/griffon-corp|R2000VALUE|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02558|20180|/equities/government-properties-income-trust|R2000VALUE|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815||100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|100.838815|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625||97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625||97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|97.625|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|17.222417960071|17.222417960071|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.89751220531|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951||14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951||14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|14.244951|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872||114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|114.67459872|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02561|16073|/equities/first-defiance|R2000VALUE|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|93.85370811|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272||82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272||82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|82.62830042272|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195||92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|92.88253195|91.715|91.715|91.715||91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|91.715|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458||77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|77.68609458|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714||93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714||93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|93.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|90.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02565|942638|/equities/enova-international-inc|R2000VALUE|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549||64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.164392429549|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199||64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|64.35359199|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661||86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661||86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|86.661|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018||61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018||61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|61.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02567|15705|/equities/city-holding-comp|R2000VALUE|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56||82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56||82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|82.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02568|15404|/equities/amerisafe|R2000VALUE|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|91.958282449804|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966||101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|101.28344966|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431||104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431||104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|104.431|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877||97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|97.877|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152||88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152||88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152||88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|88.152|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02572|17107|/equities/safety-insurance|R2000VALUE|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|88.76271072|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296||94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296||94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|94.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474||85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|85.474|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|78.895475303501|78.895475303501|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832||81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|81.55076832|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049||91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|91.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02576|994247|/equities/conduent-inc|R2000VALUE|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|153.69713806|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161||102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|102.161|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618||83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|83.300292334618|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864||88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864||88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|88.63241864|96.212|96.212|96.212||96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|96.212|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221||90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|90.221|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|90.6411801825|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725||98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|98.05725|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162||87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162||87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|87.162|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912||185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|185.31717912|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486||90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486||90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486||90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|90.486|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|76.739327894477|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856||84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|84.02606856|86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072||86.072|86.072|86.072|86.072|86.072|86.072|86.072|86.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891||104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|104.891|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|121.60621442|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121||94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|94.121|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|101.36489769|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317||94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317||94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317||94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|94.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423||103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|103.423|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02589|21043|/equities/steelcase-inc|R2000VALUE|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336||101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|101.336|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916||84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|84.916|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266||93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|93.266|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776||65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776||65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|65.4667776|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52||75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|75.52|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545||90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|90.3184545|83.262|83.262|83.262|83.262|83.262|83.262|83.262|83.262|83.262|83.262|83.262|83.262||83.262|83.262|83.262|83.262|83.262|83.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536||73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536||73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|73.71571536|94.608|94.608|94.608|94.608|94.608|94.608||94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|94.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351||59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|59.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523||85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.7906523|85.29|85.29|85.29|85.29|85.29|85.29|85.29|85.29|85.29|85.29|85.29|85.29||85.29|85.29|85.29|85.29|85.29|85.29|85.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868||86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|86.8199868|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09||89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|89.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177||98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|98.177|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02602|16667|/equities/marten-transport|R2000VALUE|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04||99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04||99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04||99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|99.04|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02603|16442|/equities/kaman-corp|R2000VALUE|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098||105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|105.098|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595||102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|102.595|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928||82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|82.9484928|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72||98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72||98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|98.72|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|79.79297766|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097||86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097||86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097||86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|86.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02607|21094|/equities/trueblue-inc|R2000VALUE|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498||96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.59609498|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217||96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|96.217|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371||99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|88.78843694|88.78843694|88.78843694|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967||85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967|85.967||85.967|85.967|85.967|85.967|85.967|85.967|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786||75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786||75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|75.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02611|16488|/equities/lakeland-bancorp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096||68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|68.2206096|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465||78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465||78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|78.465|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157||91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|91.157|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|255.58298636|255.58298636|255.58298636|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742||243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|243.742|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724||112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|112.724|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|90.078|90.078|90.078|90.078|90.078|90.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522||73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.40675171522|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565||73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|73.49494565|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685||93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|93.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|96.76195044|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083||103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083||103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|75.360647606|75.360647606|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845||73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|73.692254953845|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185||76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|76.4149185|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175||92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|92.175|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857||127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|127.857|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02624|39250|/equities/invesco-mortgage|R2000VALUE|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184||135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|135.5549184|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146||97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|97.84959146|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|72.13865094|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102||79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102||79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|79.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226||85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226||85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226||85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|85.226|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02628|17141|/equities/scansource|R2000VALUE|75.43950325|75.43950325|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175||90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098||102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098||102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098||102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598||124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|124.598|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655||123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|123.655|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02632|17473|/equities/univest-corp|R2000VALUE|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851||91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|91.851|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|78.15164033|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203||89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|89.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717||114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|114.717|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208||108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|108.69837208|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881||95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881||95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881|95.881||95.881|95.881|95.881|95.881|95.881|95.881|95.881|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|75.35480542915|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141||80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|80.33133141|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873||81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|81.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02637|39243|/equities/senior-housing|R2000VALUE|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|98.56731254|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706||120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|120.706|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256||88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|88.79800256|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893||98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659||85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|85.7410659|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045||87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|87.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|113.66949469947|113.66949469947|113.66949469947|113.66949469947|113.66949469947|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868||116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|116.00466868|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.03091565||91.03091565|91.03091565|91.03091565|91.03091565|91.03091565|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853||91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|91.853|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843||86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|86.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215||80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215||80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|80.13567215|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085||91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085|91.085||91.085|91.085|91.085|91.085|91.085|91.085|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|82.40465012|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524||92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|92.524|100||100|100|100|100|100|100|100|100|100|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|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675||92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65||95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65||95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65||95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|95.65|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|126.58751611928|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727||134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|134.85550727|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051||95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051||95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|95.051|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492||92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|92.82688492|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02650|41187|/equities/third-point-rens|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|109.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571||95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|95.571|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776||69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|69.34948776|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416||73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|73.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|322.01379254||322.01379254|322.01379254|322.01379254|322.01379254|322.01379254|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571||120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|120.571|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792||101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|101.75319792|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648||108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648||108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|108.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527||125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|125.527|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368||120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|120.63507368|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132||91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132||91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|91.132|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875||83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875||83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|83.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|87.03769995|93.273|93.273|93.273||93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273||93.273|93.273|93.273|93.273|93.273|93.273|93.273|93.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12||92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|113.139|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657||122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|122.657|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|90.46|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336||84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|84.47446336|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|79.75566255|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279||88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|88.279|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|82.6444371|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265||102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265|102.265||102.265|102.265|102.265|102.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703||82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|82.8944703|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086||94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086||94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|94.086|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528||107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528||107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|107.4414528|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07||101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|101.07|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|99.54642243|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341||89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02676|16305|/equities/heartland-express|R2000VALUE|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|90.828105555331|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128||83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|83.44030128|92.428|92.428|92.428|92.428|92.428|92.428||92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|92.428|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405||94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405||94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405||94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405||94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|94.405|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434||96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|96.434|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02679|16248|/equities/hci|R2000VALUE|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444||104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|104.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802||87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|87.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248||100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100.248|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935||100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|100.12090935|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961||95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961||95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|112.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462||88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|88.3135462|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342||94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342||94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|94.342|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|55.12267263|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937||65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937||65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937||65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|65.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601||87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601||87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601||87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601|87.601||87.601|87.601|87.601|87.601|87.601|87.601|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594||86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594||86.594|86.594|86.594|86.594|86.594|86.594|86.594|86.594|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39|123.39||123.39|123.39|123.39|123.39|123.39|123.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386||94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|94.386|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744||101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|101.744|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417||117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|117.417|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|193.39193387|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763||214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|214.763|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02695|15907|/equities/digi--international|R2000VALUE|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411||99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|99.411|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02696|16301|/equities/heritage-commerce|R2000VALUE|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893||82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893||82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|82.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577||114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|114.577|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|156.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|161.5998255|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05||118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05||118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05||118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|118.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002||99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|99.002|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|172.4915472|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475||96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|96.533752473475|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844||90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|90.96916844|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107||102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02704|1080117|/equities/corepoint-lodging|R2000VALUE|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468||89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|89.468|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081||81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081||81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|81.081|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595|119.3484625595||119.3484625595|119.3484625595|119.3484625595|119.3484625595|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366||78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|78.33988366|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581||90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581|90.581||90.581|90.581|90.581|90.581|90.581|90.581|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|84.7475492|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232||94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|94.232|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|79.213548482134|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702||87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|87.4157702|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748||79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748||79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|79.748|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|113.18948212|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458||128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|128.458|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|97.34066972|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452||102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|102.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|96.08695115|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205||103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107||93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|93.107|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|98.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100||100|100|100||100|100|100||100|100|100||100||100|||100|100||||100|||||100|||||100||||||100||||100|100|100|100|||100|||100||100||100|100|100|100|100|100|100|100|||100|100|||||100||||||100|100||||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127|136.127||136.127|136.127|136.127|136.127|136.127|136.127|136.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|103.0661278|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915||91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915||91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915||91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|91.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863||83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|83.672680912863|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374||79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|79.12684374|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738||92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|92.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02721|24354|/equities/unitil-corp|R2000VALUE|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256||88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|88.17702256|96.626|96.626|96.626|96.626|96.626|96.626|96.626||96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|96.626|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02722|21245|/equities/cpb-inc|R2000VALUE|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751||73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751||73.751|73.751|73.751|73.751|73.751|73.751|73.751|73.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02723|16218|/equities/great-southern-ba|R2000VALUE|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415||93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|93.415|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02724|16906|/equities/peapack-gladstone|R2000VALUE|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368||82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|82.287099430368|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508||85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|85.4522508|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201||98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207||102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207||102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207||102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|102.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196||100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196||100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196||100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.30322196|100.124|100.124|100.124|100.124|100.124||100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100.124|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694||75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|75.85502694|84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062||84.062|84.062|84.062|84.062|84.062|84.062|84.062|84.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483||99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|99.3299483|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87||95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87||95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|95.87|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329||91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329||91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329||91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|91.329|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923||98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|98.923|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02738|15529|/equities/barrett-business|R2000VALUE|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134||84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|84.01240134|86.058|86.058|86.058|86.058|86.058|86.058|86.058|86.058|86.058|86.058|86.058|86.058||86.058|86.058|86.058|86.058|86.058|86.058|86.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868||95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|95.22056868|73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956||73.956|73.956|73.956|73.956|73.956|73.956|73.956|73.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|95.4238976|87.68|87.68|87.68|87.68|87.68||87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68||87.68|87.68|87.68|87.68|87.68|87.68|87.68|87.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201||102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|135.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|98.477|98.477|98.477||98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477||||||98.477||98.477||||98.477|98.477|||||||||||||||||||||||||||98.477|||98.477|98.477||98.477|98.477|||||||98.477|98.477|98.477|||98.477|||98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|98.477|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367||77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367||77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|77.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|86.84435316|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287||99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|99.287|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716||82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|82.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02753|955845|/equities/seritage-growth-properties|R2000VALUE|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971||120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|120.971|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204||94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|94.32432204|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436||101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436||101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|101.436|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532||102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|102.32908532|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012||89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012||89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012||89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|89.012|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989||94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|94.96891989|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757||95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|95.757|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|99.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|83.2865512|83.2865512|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91||72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91||72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|72.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|82.04348803|82.04348803|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737||90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737||90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737||90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|90.737|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02764|20862|/equities/dynex-capital-inc|R2000VALUE|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749||107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|107.749|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02765|942325|/equities/vectrus-inc|R2000VALUE|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|100.8990261527|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216||105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.1097216|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872||105.872|105.872|105.872|105.872|105.872|105.872|105.872|105.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|154.61780898572|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372||68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372||68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|68.5007372|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648||74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|74.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|101.75858155552|101.75858155552|101.75858155552|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488||124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|124.75918488|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918||77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918||77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|77.918|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|157.98498548|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676||163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|163.676|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019||137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019||137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019||137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|137.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789||108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|108.789|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|149.54523762|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743||79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743||79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|79.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163||87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|87.163|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575||79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575||79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|79.393575|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94||94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|94.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02780|15451|/equities/arrow-financial-corp|R2000VALUE|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499||82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499|82.499||82.499|82.499|82.499|82.499|82.499|82.499|82.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02781|21062|/equities/ducommun-inc|R2000VALUE|104.8195317|104.8195317|104.8195317|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579||104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|104.579|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569|95.569||95.569|95.569|95.569|95.569|95.569|95.569|95.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|80.947559102407|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|86.308158848486|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232||93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232||93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|93.48095232|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872||95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872||95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|95.872|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026||98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|98.026|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182||223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|223.182|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426||88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|88.18730426|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906||92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906||92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|92.906|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|387.3575808|387.3575808|387.3575808|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76||101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76||101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76||101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|101.76|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|85.601550158678|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544||99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544||99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|99.58184544|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032||81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|81.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357||95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|95.357|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|120.057|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128||77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128||77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128||77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|77.4340128|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285||93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|93.285|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484|101.484||101.484|101.484|101.484|101.484|101.484|101.484|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372||96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.3565372|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|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|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89||106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|106.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935||81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935|81.01278754935||81.01278754935|81.01278754935|81.01278754935|81.01278754935|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135||85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|85.4475135|93.785|93.785|93.785|93.785|93.785|93.785|93.785|93.785||93.785|93.785|93.785|93.785|93.785|93.785|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636||93.636|93.636|93.636|93.636|93.636|93.636|93.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|89.5160049663|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555||96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.6069555|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294||96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|96.294|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904||90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|90.71903904|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094||78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.992132871094|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108||78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|78.94871108|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999||92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|92.999|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|149.583|149.583|149.583|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651||95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02810|16319|/equities/independent-bank-corp|R2000VALUE|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384||97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|97.384|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02811|16169|/equities/geron-corp|R2000VALUE|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|80|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754|81.754||81.754|81.754|81.754|81.754|81.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713||94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|94.713|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|117.935|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944||82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944||82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|82.00498944|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|89.38|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285||71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|71.44308285|76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355||76.355|76.355|76.355|76.355|76.355|76.355|76.355|76.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|70.43760408|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|85.048|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926||62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|62.86537926|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554||76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|76.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627|95.87627||95.87627|95.87627|95.87627|95.87627|95.87627|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394||100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394|100.394||100.394|100.394|100.394|100.394|100.394|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|105.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215||79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215||79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|79.35685215|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651||95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|95.651|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248||88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|88.53603248|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836||90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836||90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|90.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|91.72800126|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528||77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528||77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|77.76541528|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403||94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403||94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|94.403|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718||61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|61.47936718|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263||74.263|74.263|74.263|74.263|74.263|74.263|74.263|74.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358||110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|110.358|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|87.936|87.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526||92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|92.526|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02837|15675|/equities/cnb-financial-corp|R2000VALUE|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131||98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|80.702204177192|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666||99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|99.48128666|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443||93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443||93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|93.443|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02839|17193|/equities/southern-missouri|R2000VALUE|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004|92.004||92.004|92.004|92.004|92.004|92.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|438.88731584648|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993||218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|218.96740381993|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968||125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968||125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|125.22082968|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624||87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|87.624|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295|94.295||94.295|94.295|94.295|94.295|94.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199||92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199||92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199||92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|92.199|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|115.05889096|115.05889096|115.05889096|115.05889096|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019|127.019||127.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216||93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|93.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993||93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|93.993|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02848|24421|/equities/whitestone-reit|R2000VALUE|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903||56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903||56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|56.936037094903|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062||78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|78.105845444062|91.95089112|91.95089112|91.95089112|91.95089112|91.95089112|91.95089112|91.95089112|91.95089112|91.95089112|96.921|96.921|96.921|96.921|96.921||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066||87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|87.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623||83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623||83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623||83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|83.623|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587||82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|82.587|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568||69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|69.607856054568|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988||76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|76.2524988|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405||96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405||96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|96.405|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898||140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|140.898|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971||1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|1251.971|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376||98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|98.376|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384||108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|108.69573384|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|95.112|95.112|95.112|95.112|95.112|95.112|95.112|95.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02861|100234|/equities/lands-end-i|R2000VALUE|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228||83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228||83.228|83.228|83.228|83.228|83.228|83.228|83.228|83.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428||90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|90.428|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242||86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|86.35946242|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082||96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|96.082|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031||95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|95.59506031|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857||81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857||81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|81.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978||96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|96.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|135.72414451128|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418||123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418||123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|123.840418|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173||116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|116.173|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|108.24712716|108.24712716|108.24712716|108.24712716|108.24712716|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646||123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|123.646|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|74.067531906901|73.5139717|73.5139717|73.5139717|73.5139717||73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717||73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|73.5139717|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554||74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554||74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|74.554|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|115.57011288|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194||141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|141.194|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207||77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207||77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|77.13206207|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623||98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|98.623|100|100|100|100||100|100|100|100|100|100|100|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|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333||108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|108.333|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|116.64472688||116.64472688|116.64472688|116.64472688|116.64472688|116.64472688|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061||153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|153.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|73.14448145|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769||91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|91.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02879|949614|/equities/aduro-biotech-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663||73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|73.01677663|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877||70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877|70.877||70.877|70.877|70.877|70.877|70.877|70.877|70.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132||81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132||81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132||81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|81.97982132|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|78.275669903759|78.275669903759|78.275669903759|78.275669903759|78.275669903759|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172||59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172||59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|59.98779172|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671|92.671||92.671|92.671|92.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02886|40068|/equities/first-internet-bancorp|R2000VALUE|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|86.6194212|104.936||104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936||104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936||104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|104.936|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862||93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527|176.527||176.527|176.527|176.527|176.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805||86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805||86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805||86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|86.805|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02891|16114|/equities/first-bancorp-(me)|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935||88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|88.935|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02893|15513|/equities/axt-inc|R2000VALUE|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592||79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592||79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592||79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592||79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|79.592|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02896|16241|/equities/home-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692||89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692||89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|89.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535||81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|81.8275535|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475||84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475||84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|84.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892||97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.86761892|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311||97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|97.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|58.00304248|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362||66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362||66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|66.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352||92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|||92.96352|92.96352|92.96352||92.96352|92.96352|92.96352|92.96352||92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|92.96352|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96|||96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96||96|96|96|96|96|96||96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96||96|96|96||96|96|100|100|100||100|100|100|100|100|100||100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225||89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|89.15430225|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425||100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425||100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02905|15495|/equities/astronics-corp|R2000VALUE|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|110.19744469|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007||121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|121.007|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455||145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|145.455|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|119.192|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079||73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079||73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|73.079|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932||97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932||97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932||97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|97.932|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|81.77181089|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547||85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|85.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969||91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969||91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969||91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|91.969|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252||93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|93.252|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|107.5620209|130.862|130.862|130.862|130.862|130.862|130.862||130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|130.862|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|94.65843132|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946||116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946||116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|116.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477||97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477||97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477||97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|97.477|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292||106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|106.292|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323||92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323||92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323||92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798||78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|78.20428798|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111||86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111||86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|86.111|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488||79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|79.646455519488|90.0713088|90.0713088|90.0713088|90.0713088|89.87|89.87|89.87|89.87|89.87|89.87||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|66.7730831|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63||76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63||76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63||76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|76.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.66966892|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773||105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|105.773|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|76.805|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|75.23913185|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545||84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|84.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429|90.429||90.429|90.429|90.429|90.429|90.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|89.39210302|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306||97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|73.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|117.746731|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7||144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|144.7|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|88.058|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|157.40559166025|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416||95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|95.340124204416|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104||92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104||92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|92.97847104|95.862|95.862|95.862|95.862|95.862||95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|95.862|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|72.49387205928|91.502628|91.502628|91.502628|91.502628|91.502628||91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628||91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|91.502628|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778||110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531||85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531||85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531||85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|85.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|87.68899872|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|82.06160838|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707||81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|81.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444||83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.11824444|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732||83.732|83.732|83.732|83.732|83.732|83.732|83.732|83.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|85.55565891|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033||90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|90.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842||101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|101.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02943|48416|/equities/first-bank|R2000VALUE|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614||80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|80.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|42.8875176546|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077||51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077||51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|51.61077|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956||84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|84.956|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987||67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|67.987|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624||70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|70.9624|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038||73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|73.35993220038|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876||85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|85.2972876|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445||95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|95.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02949|1129463|/equities/acamar-partners-a|R2000VALUE|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|||||101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616||||||101.47490402616|101.47490402616|||101.47490402616||101.47490402616|101.47490402616|||101.47490402616|101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616||101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616|101.47490402616||102.008408|102.008408|102.008408|102.008408||102.008408|102.008408|||102.008408|102.008408|102.008408|102.008408|102.008408||102.008408|102.008408|102.008408||102.008408|102.008408|||102.008408||102.008408|100.4||100.4|100.4|100.4|100.4|100.4|100.4||100.4|100.4|100.4||100.4|100.4|100.4|100.4|100.4|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181||95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|95.181|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032||57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032||57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|57.16646032|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656||60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|60.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|123.09377446|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817||106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817||106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|106.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|88.96813343|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641||35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641||35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|35.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995||75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|75.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|103.449|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957||88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|88.957|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568||82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|82.40895568|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631||90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631||90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|90.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544||242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|242.858544|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517||119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517||119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517|119.517||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783||72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783||72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783||72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|72.783|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|53.595653426261|63.38855061|63.38855061|63.38855061||63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061||63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|63.38855061|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523||89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|89.523|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506||87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|87.07984506|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143||91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143||91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|91.143|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|117.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846||77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846||77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846||77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|77.846|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397||109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|109.3166397|110.706|110.706|110.706|110.706|110.706|110.706||110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706||110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|110.706|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995||91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|91.995|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966||96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.80880966|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378||96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378||96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|96.378|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367||94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|94.367|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|90.46544013|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567||76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567||76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|76.7687567|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403||85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|85.403|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99||138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|138.99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702|92.48221702||92.48221702|92.48221702|92.48221702|92.48221702|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533||89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533||89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|89.533|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|52.629908097892|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|58.82474164||58.82474164|58.82474164|58.82474164|58.82474164|58.82474164|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906|73.906||73.906|73.906|73.906|73.906|73.906|73.906|73.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769|97.769||97.769|97.769|97.769|97.769|97.769|97.769|97.769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|102.12398636|102.12398636|102.12398636|102.12398636|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189||101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189||101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189||101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|101.189|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|69.009466524096|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|72.5514272|78.14||78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14||78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|78.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02990|940832|/equities/avalanche-biotec|R2000VALUE|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|166.72231392||166.72231392|166.72231392|166.72231392|166.72231392|166.72231392|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137||107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137||107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|107.137|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521|99.521||100|100|||||||||100||100|100|100||100|100|100||100|100|100||100||100|100|||100||100||100|100|||||100|100|100|100|100|100|100|100|100|100||100||100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100||||100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|200.83917245578|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648||110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648||110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648||110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|110.1925648|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368||80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|80.368|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|124.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02996|16665|/equities/marlin-business-s|R2000VALUE|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632||45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|45.3356632|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84||52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84|52.84||52.84|52.84|52.84|52.84|52.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|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|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|132.0527631995|163.83920793|163.83920793|163.83920793||163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793||163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|163.83920793|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869||150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|150.869|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|156.931|156.931|156.931|156.931|156.931|156.931|156.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333||126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639||89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|89.639|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|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|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|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|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|98.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095||96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095||96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095||96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|96.095|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|166.876|166.876|166.876|166.876|166.876|166.876|166.876|166.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417||68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|68.191328385417|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358||79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|79.18635358|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431||86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|86.431|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|81.397883347499|81.397883347499|81.397883347499|81.397883347499|81.397883347499|81.397883347499|81.397883347499|81.397883347499|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236|82.529360885236||82.529360885236|82.529360885236|82.529360885236|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.30744212|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764||97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|97.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.022903612658471|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|0.0068227853003998|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164||2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164||2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|2.19382164|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|0.37199999999999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|102.18583003175|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467||101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467||101.75540467|||101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467||101.75540467|||101.75540467|101.75540467|||||101.75540467|||101.75540467||||||||101.75540467|101.75540467|101.75540467|101.75540467|101.75540467||101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|101.75540467||101.75540467|101.75540467||101.75540467|101.75540467|101.75540467|101.75540467|||101.75540467|101.75540467|101.75540467|101.75540467|101.75540467|100.721|100.721|||100.721||100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721||100.721|100.721|100.721||100.721|100.721|100.721|100.721|100.721||100.721|||100.721|100.721|||100.721|100.721|100.721||100.721|100.721|100.721|100.721|100.721|100.721|100.721|100.721||100.721||100.721|100.721|100.721|100.721|100.721|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|80.1947265|80.1947265|80.1947265|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|47.222365429824|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|59.7509432|83.33|83.33|83.33|83.33||83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33||83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33||83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|83.33|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438||80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438||80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|80.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03021|1072329|/equities/lazydays|R2000VALUE|472.409|472.409|472.409|472.409|472.409|472.409|472.409|472.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428||109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|109.428|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865||77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|77.1681865|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525||86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525||86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|86.525|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985||99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|99.985|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251||82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|82.251|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03028|1137408|/equities/atreca-inc|R2000VALUE|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|81.52609176|90.648|90.648|90.648|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648||90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|90.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192||100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|100.6364192|||||||100.6364192|||||||100.6364192||||||||100.6364192|100.6364192|100.6364192|98.32|98.32|98.32|98.32|98.32|98.32|98.32||98.32|98.32||98.32|98.32|98.32|98.32|98.32|98.32||||98.32|||98.32|98.32||98.32|98.32||98.32||98.32|100||100|100|100||100|100|100|100|100|100|100||100|100|100||100|||100|||100|100|100|100|100|||100|100|100|||100||||100|100|||||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|106.945|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|164.19460929|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931||170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|170.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814||92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814||92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|92.276814|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025||98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025||98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|98.025|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008||47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008||47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|47.38303008|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728||61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|61.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|90.08879412|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076||89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076||89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076||89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|89.076|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605||93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|93.001034675605|102.29561418|102.29561418|102.29561418|102.29561418|102.29561418||102.29561418|102.29561418|102.29561418|102.29561418|102.29561418|102.29561418|102.29561418|102.29561418|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406||113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406||113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|113.406|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758||102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758|102.23240705758||102.23240705758|102.23240705758|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253||102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|102.17314663253|||99.99916479||99.99916479||99.99916479||99.99916479|99.99916479|||99.99916479|99.99916479|99.99916479|||99.99916479|||99.99916479||99.99916479|||99.99916479||99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|99.99916479|||||||99.99916479||99.99916479||99.99916479|99.99916479|99.99916479||99.99916479|99.99916479||99.99916479||99.99916479|99.99916479|||99.99916479|99.99916479|99.99916479|100.289|100.289|100.289|100.289|100.289|100.289||100.289|100.289|100.289|100.289|100.289|100.289|100.289||100.289||100.289|100.289|100.289|100.289|||||100.289|||100.289|100.289||||100.289|100.289||||100.289|100.289|100.289|100.289|100.289|100.289||100.289||100.289|||100.289|100.289||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25||80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25||80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25|80.25||80.25|80.25|80.25|80.25|80.25|80.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904||75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904||75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|75.92904|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283||86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|86.283|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03048|16857|/equities/prime-acquisition|R2000VALUE|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855||96.855|96.855||96.855|96.855|96.855||96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|96.855|||96.855||96.855|96.855|96.855|96.855|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706||67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|67.337944014706|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|92.1440414|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|95.14|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|95.342405809134|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978||89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978|89.6049978||99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|||99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|99.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|104.94453997899|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221||95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|95.3963221|98.965|98.965|98.965|98.965|98.965|98.965||98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|||98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|98.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|109.897|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|106.296|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|112.31044084314|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|108.68577040029|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484||88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484||88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|||88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|88.67385484|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|106.00119397|92.309|92.309|92.309|92.309|92.309|92.309|92.309||92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309||92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|||92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|92.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|101.03949002|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|105.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|87.03984444|87.03984444|87.03984444|87.03984444|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|||99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|99.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|||116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|116.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|112.14915871695|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196||90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196||90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|||90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|90.42245196|102.628|102.628|102.628|102.628|102.628|102.628|102.628|102.628|102.628|102.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|120.0739712|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|||105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|105.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|118.53807535|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581||111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581||111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|||111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|111.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|100.77533286|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|||106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|106.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|118.2643072|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|||95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|95.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|96.696841722909|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|103.03668921|94.143|94.143|94.143|94.143|94.143|94.143|94.143||94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143||94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|||94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|94.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|164.43184668307|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|||90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|90.01825565|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|106.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|||95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|95.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|128.99327890499|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|||91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|91.88798976|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|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|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|||100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|113.3161566|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|||104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|104.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|112.08279441|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369||102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369||102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|||102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|102.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|112.65769859507|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392||100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.07968392|100.524|100.524||100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|||100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|107.36652129|91.133|91.133|91.133|91.133|91.133|91.133|91.133||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|||91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|91.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722||100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722||100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|||100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|100.88836722|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|102.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|109.71120160415|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|104.56553178501|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944||95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944||95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|||95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.71390944|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|95.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|||112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|112.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|118.81062934276|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|||93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|93.43249504|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|96.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|147.01757735|111.601|111.601|111.601|111.601||111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601||111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|||111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|111.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|127.933|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|81.45414697|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|||91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|91.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82||100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82||100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|||100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192||92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192||92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|||92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|92.3895192|103.972|103.972|103.972|103.972|103.972|103.972|103.972|103.972|103.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|153.8869695|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69||96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69||96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|||96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|96.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|||87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|87.53779944|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|93.058|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|||107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|107.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|||91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|91.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|151.5883653|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|||91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085||93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085||93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|||93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|93.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|102.08875053|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107|100.107||100.107|100.107|100.107|100.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|95.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|122.17787369915|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|102.42174358|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|114.166|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|109.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999||101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999||101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|||101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|101.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|214.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|112.5578664|112.5578664|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|130.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|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|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|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964||101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|101.32032964|100.658|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|82.6209562|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036||89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036||89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|||89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|89.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|147.75|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969||70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|70.0899969|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122||89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|||89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|89.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|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|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|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599||93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|93.599|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|97.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|95.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|110.81840898149|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222||101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222|101.83269222||96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|||96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026||96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|96.026|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|115.95619431|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|||90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|90.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|||93.562|93.562|93.562|93.562|93.562||||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676||85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676||85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|||85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|85.39219676|93.431|93.431|93.431|93.431|93.431|93.431|93.431|93.431|93.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|120.8272975|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978||110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978||110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|||110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|110.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|96.08555424|92.761|92.761|92.761|92.761|92.761|92.761|92.761||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|||92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|92.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|92.8775232|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33|99.33|99.33|99.33|99.33|99.33|99.33|99.33||99.33||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|96.05255832|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|88.720463990429|88.720463990429|88.720463990429|88.720463990429|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|64.43353256188|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556||74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|74.02664556|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|||81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373||81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|81.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904||102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904||102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|||102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|102.19652904|101.834|101.834|101.834|101.834|101.834|101.834|101.834|101.834|101.834|101.834|101.834|101.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|123.52466602|99.098|99.098|99.098|99.098||99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098||99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|||99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|99.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|94.83782638|95.647|95.647|95.647|95.647|95.647|95.647|95.647||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|93.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|89.1167029|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|||91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|91.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|102.37804|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|102.891|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|118.38263482568|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|||95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|95.86569936|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|104.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|92.069102825592|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508||87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508||87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|||87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|87.07121508|96.527|96.527|96.527|96.527|96.527|96.527|96.527|96.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959||96.959|96.959|96.959|96.959|96.959|96.959|96.959|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|91.26317292|88.908|88.908|88.908|88.908|88.908|88.908|88.908||88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908||88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|||88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|88.908|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|135.8414453|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|||109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|109.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|86.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|||95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|95.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|213.68008662|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|||150.722|150.722|150.722|150.722|||150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|150.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|125.705|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|102.08969344538|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|101.26740214|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677||108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677||108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|||108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|108.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|93.800290447036|93.800290447036|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|99.01543332|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|106.74997054154|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|110.25156009|95.389|95.389|95.389|95.389|95.389|95.389||95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389||95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|||95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|95.389|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|151.35126658|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062||105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062||105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|||105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|105.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100.048|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045||93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|93.045|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|93.183|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|139.22857032|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|135.526|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376||112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|112.61726376|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532||101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|||101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|101.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|114.0708|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|115|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|264.0298881|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|181.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29|115.29||115.29|115.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|111.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|98.030633901264|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|111.1219056|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|||97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|97.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|120.14210845|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|98.91043464|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732||87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|87.732|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|140.05851942|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901|158.901||158.901|158.901|158.901|158.901|158.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|111.913|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|97.587|97.587|97.587|97.587|97.587|97.587|97.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|||98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|98.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|92.2881036|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|||96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|96.657|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|112.52287968|91.184|91.184|91.184|91.184|91.184|91.184|91.184||91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184||91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|||91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|91.184|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|153.36458412|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|||84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|84.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|178.8832899522|178.8832899522|178.8832899522|178.8832899522|178.8832899522|178.8832899522|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|151.21540694371|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|154.5063931171|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096||125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|125.13982936096|122.61638417465|122.61638417465|122.61638417465|122.61638417465|122.61638417465|122.61638417465||101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|||101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|101.34674318286|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.46227635157|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|109.83571779206|108.31070309252|108.31070309252|108.31070309252|107.80724326646|107.80724326646|102.7694832|102.7694832|102.7694832|102.7694832|102.7694832|102.7694832|102.304|102.304|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219||96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219||96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|||96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|96.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|106.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|112.4884555|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|||108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|108.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|99.15680355|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|102.599|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|121.2562041|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|||91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|91.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|106.766704|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|103.256|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|79.12175104|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|92.032|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|95.211|95.211|95.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972||87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972||87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|||87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|87.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|111.19282242|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|72.447591355858|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|89.60519388|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247||98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247||98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|||98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|98.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|98.222820062622|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|103.3946189|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|108.73|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|95.953784010243|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675||91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675|91.789303318675||91.789303318675|91.789303318675|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|||93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|93.19089437|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|98.783|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|||87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|87.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|||87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|87.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|89.846302946162|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106||95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106||95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|95.37419106|96.154|96.154|96.154|96.154|||96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154||96.154|96.154|96.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|116.2726672|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27||97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27||97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|||97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|97.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993||71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|71.03026993|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|88.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|104.91144021|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|||93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701|121.701||121.701|121.701|121.701|121.701|121.701|121.701|121.701|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|123.337|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|113.8682499879|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|108.71618975539|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536||99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|99.99649536|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100.592|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.75940848908|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484||67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|67.397484|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7||84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|||84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|84.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|96.235684181637|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014||98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|98.24479014|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111||108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|||108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|108.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|91.52910143|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111||71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111|71.111||71.111|71.111|71.111|71.111|71.111|71.111|71.111|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|110.849|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111|101.111||101.111|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|125.978|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|112.37591838|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|||97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|97.546|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|98.999|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215||97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215||97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|||97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|97.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|100.65057886|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|68.722478082238|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|69.839207002203|75.789435590406||75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406||75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|75.789435590406|94.082918206472|||94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|94.082918206472|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|103.9866022|111.905|111.905|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|73.687616978231|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823||71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|71.64083823|90.129|90.129|90.129|90.129|90.129|90.129|90.129||90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|||90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|90.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|95.803|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323||100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323||100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|||100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|108.911|108.911|108.911|108.911|108.911|108.911|108.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|171.843|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|122.591014|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3||92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3||92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|||92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|92.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|109.67779173|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223||93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223||93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|||93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|93.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012||101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012||101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|||101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|101.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|90.102375534335|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149||92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149|92.17257149||92.17257149|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|114.23600664|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885||102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885||102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|||102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|102.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|||92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|92.616|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|107.6875966|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|||99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|99.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|90.205803954182|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|106.04213664|89.144|89.144|89.144|89.144|89.144|89.144|89.144||89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|89.144|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|111.85079094|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|||97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|97.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|149.21780327488|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303||92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|92.746961081303|75.14682354||75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|||75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354|75.14682354||75.14682354|75.14682354|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|95.8301458|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029||101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029||101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|||101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|101.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|109.125|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|442.93468738127|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213||553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213||553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|553.33635741213|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|||314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|314.69425956|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|84.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|106.986|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|||102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|102.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|170.32652502|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|||108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765||86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765|86.765||86.765|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|99.08|99.08|99.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107||99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107||99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|||99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|97.622556001311|97.622556001311|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|89.14813435|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|123.08451465|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|||99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|99.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|||97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|97.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684||93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684||93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|||93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|93.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|107.11957716|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|||93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|93.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298||100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298||100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|||100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|100.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|82.12446033|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|||95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|95.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|112.2035824|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|||90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|90.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|||96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|96.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|107.220723|93.868|93.868|93.868|93.868||93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868||93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|||93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|93.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5||86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5|86.5||86.5|86.5|86.5|86.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|127.248555|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|133.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843||74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|74.015982865843|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|||84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648|84.50856648||89.393|89.393|89.393|89.393||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393||89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|89.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|126.98333832|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562||98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562||98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|||98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|98.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|112.47827686931|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254||107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254||107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|107.22224254|||107.22224254|107.22224254|107.22224254|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|92.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291||100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291||100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|100.38036291|||100.38036291|100.38036291|100.38036291|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.618714481104|93.618714481104|93.618714481104|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|94.180974901265|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|93.994865068429|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548||97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|97.173407218548|107.71910788|107.71910788|107.71910788||107.71910788|107.71910788|107.71910788|107.71910788|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|||101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|101.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|180.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|||90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|90.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|124.80568034|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|106.99492466|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|||94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|94.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034||98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034||98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|||98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|98.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|95.78794946|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|||93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|93.989|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|||81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|81.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|106.02185616639|106.02185616639|106.02185616639|106.02185616639|106.02185616639|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|113.62325170549|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636||129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636||129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|||129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|129.11292990636|79.92035376|79.92035376|79.92035376|79.92035376|79.92035376|79.92035376|92.922||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|102.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|145.93353835|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|||94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|94.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|142.91726526|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006||126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|126.006|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|113.2566896|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28||102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|102.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|124.26204086834|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|114.09084227915|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|119.41808296|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|||105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|105.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|140.87906964|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597||105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597||105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|||105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|105.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|108.48493752|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|115.873|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|108.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|99.764491602195|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.9653565|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714||111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714||111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|||111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|111.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|113.525|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|||114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|114.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|85.06243242|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|117.6516461488|88.53443964|88.53443964|88.53443964|88.53443964||88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964||88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|||88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|88.53443964|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|95.06911224|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|90.385|90.385|90.385|90.385|90.385|90.385||90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385||90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|||90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|90.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16||99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16||99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|||99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|99.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|129.12339766303|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117||100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117||100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|||100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|100.2682117|118.199|118.199|118.199|118.199|118.199|118.199|118.199|118.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|82.1839656|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848||89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848||89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|||89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|89.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|113.393|113.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|137.46766971|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|||96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|96.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.78219656|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|118.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|||117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|117.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|113.19724941|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|||98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|98.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718||90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|90.718|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|138.07872733761|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|133.1277078815|138.04629746|138.04629746|138.04629746|138.04629746|138.04629746|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962||135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962||135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|||135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|135.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|119.13552|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|||99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|99.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|||104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|104.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477||101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477||101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|||101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|101.477|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|120.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|101.2812502|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185||107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185||107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|||107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|107.185|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|87.58935424|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729||95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|95.56704729|116.883|116.883|116.883||116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|||116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|116.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|87.08644923|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|98.213|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|||85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|85.55692467|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|89.917|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|69.641582671961|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|79.66321513608|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631||88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|88.62891631|84.953|84.953|84.953|84.953|84.953|84.953||84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|||84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|84.953|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|156.249|156.249|156.249|156.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|158.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|128.37354684|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021||90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021||90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|||90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|90.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|102.4290025|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|||97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|97.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|118.62306889|96.353|96.353|96.353|96.353|96.353|96.353|96.353||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|||96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|96.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|102.04980951071|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234|95.36563234||96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479||96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|||96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|96.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|126.44645608|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043||94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043||94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|||94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|94.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|120.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|87.164940367871|87.164940367871|87.164940367871|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|93.105042050706|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673||86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|86.618204700673|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839||89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|||89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|89.34132839|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|104.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|82.91516856|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054||88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054||88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|||88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|88.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|84.6085415|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|87.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|98.709765778369|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464||88.719904528464|88.719904528464|88.719904528464||88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|88.719904528464|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|93.07585452|||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|||96.658|96.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|143.57029302206|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974||159.0506974|159.0506974|159.0506974||159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|159.0506974|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|||134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|||134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|134.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|77.977744019626|77.977744019626|77.977744019626|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|81.8758534|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19||91.19|91.19|91.19||91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|||91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|||91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|91.19|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|90.9681157|93.478|93.478|93.478||93.478|93.478|93.478||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525||89.18488525|89.18488525|89.18488525||89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|89.18488525|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|93.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|149.08838352411|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994||91.9452994|91.9452994|91.9452994||91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|||91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|||91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|91.9452994|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|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|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|89.37052575|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313||93.313|93.313|93.313||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|||93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|93.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|104.556|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|92.046870538646|92.046870538646|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|98.94427602|99.861|99.861|99.861|99.861|99.861|99.861|99.861|99.861|99.861|99.861||99.861|99.861|99.861||99.861|99.861|99.861|99.861|99.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741||103.741|103.741|103.741||103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|103.741|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|86.467411584559|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835||92.12675835|92.12675835|92.12675835||92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.12675835|92.895|92.895|92.895|||92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|||92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|92.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888||90.888|90.888|90.888||90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|90.888|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755||93.755|93.755|93.755||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|84.56882616|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636||90.636|90.636|90.636||90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|90.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003|96.003||96.003|96.003|96.003||96.003|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|95.999|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387||92.45409387|92.45409387|92.45409387||92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|92.45409387|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|96.581|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389||95.93539389|95.93539389|95.93539389||95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.93539389|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|||95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|||95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|95.313|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733||102.733|102.733|102.733||102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|102.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778||104.778|104.778|104.778||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|81.1608679827|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545||84.361545|84.361545|84.361545||84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|84.361545|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882||89.3183882|89.3183882|89.3183882||89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|||89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|||89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|89.3183882|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|97.49|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887|107.887||107.887|107.887|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026||87.76026|87.76026|87.76026||87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|87.76026|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|||94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|||94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|94.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538||78.628526777538|78.628526777538|78.628526777538||78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|78.628526777538|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|||79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|||79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|79.93140874|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|||92.054|92.054|92.054|92.054|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|107.2252896|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884||92.884|92.884|92.884||92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|||92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|||92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|92.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|92.6255555|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914||96.914|96.914|96.914||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|96.914|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279||78.933941620279|78.933941620279|78.933941620279||78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|78.933941620279|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|||91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|||91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|91.90013112|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|95.256|||95.256|95.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|86.482745597352|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912||89.0463912|89.0463912|89.0463912||89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.0463912|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|||89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|||89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|89.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103|89.11346103||89.11346103|89.11346103|89.11346103||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|96.893|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|141.991|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343||94.45507343|94.45507343|94.45507343||94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|94.45507343|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|||97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|||97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|97.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|89.2730475|92.925|92.925|92.925|92.925|92.925|92.925|92.925|92.925|92.925||92.925|92.925|92.925||92.925|92.925|92.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644||97.644|97.644|97.644||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|97.644|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|89.485168175701|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052||90.63533052|90.63533052|90.63533052||90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|||90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|||90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|90.63533052|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|96.814|||96.814|96.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305||94.305|94.305|94.305||94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|94.305|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|81.609675666826|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544||83.21234544|83.21234544|83.21234544||83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|83.21234544|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|||94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|||94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|86.802836180244|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319||82.98788319|82.98788319|82.98788319||82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|82.98788319|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214||98.214|98.214|98.214||98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|97.15970439147|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925|95.51305925||95.51305925|95.51305925|95.51305925||97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|97.525|||97.525|97.525|97.525|97.525|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968||97.968|97.968|97.968||97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|97.968|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331|97.331||97.331|97.331|97.331||97.331|97.331|97.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056||82.01080056|82.01080056|82.01080056||82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|82.01080056|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|||84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|||84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|84.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|82.945407121261|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806||86.106372038806|86.106372038806|86.106372038806||86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|86.106372038806|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|||90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|||90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|90.01481532|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|95.548|||95.548|95.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|94.751077892514|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497||81.5680497|81.5680497|81.5680497||81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|||81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|||81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|81.5680497|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|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|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|80.427347097196|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|96.1911533|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065||87.065|87.065|87.065||87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|87.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37||92.37|92.37|92.37||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|||92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|92.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|123.27878454|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451||95.451|95.451|95.451||95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|||95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|||95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|95.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|88.64916027|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643||92.643|92.643|92.643||92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|80.487250653452|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701||78.97255701|78.97255701|78.97255701||78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|78.97255701|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|125.653074|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855||93.855|93.855|93.855||93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|||93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|||93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|93.855|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259||89.259|89.259|89.259||89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|||89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|||89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|89.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446||90.446|90.446|90.446||90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|||90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|||90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|90.446|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|106.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403||136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|||136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|136.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|106.1401284|106.1401284|106.1401284|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024||96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|||96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|96.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|90.6036484|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64||99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|||99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|99.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084||152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|||152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|152.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|114.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|||114.54158964597||||114.54158964597|||||||114.54158964597|114.54158964597|114.54158964597|114.54158964597|114.54158964597|114.54158964597|114.54158964597|||114.54158964597|114.54158964597|114.54158964597||||114.54158964597|114.54158964597||114.54158964597|||123.40716002195||||||||123.40716002195||123.40716002195|||||123.40716002195|123.40716002195|123.40716002195|123.40716002195|123.40716002195||||123.40716002195|||123.40716002195|123.40716002195|123.40716002195|123.40716002195|123.40716002195||||||123.40716002195|||||||123.40716002195|123.40716002195|||123.40716002195||||130.110450428|130.110450428|130.110450428|||130.110450428|130.110450428|130.110450428|130.110450428|||130.110450428||130.110450428||116.02190990788|116.02190990788|||116.02190990788||116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788||||||116.02190990788|||116.02190990788|116.02190990788|116.02190990788|116.02190990788||116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788|116.02190990788||||116.02190990788|113.96820289177|111.9508486|111.9508486||111.9508486|111.9508486||111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|111.9508486|105.31||105.31|100|100|100|100|100|100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644||92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644||92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|92.644|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|104.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645||100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|||100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|91.894127114152|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912||86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|||86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|86.82772912|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|97.982|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03440|40297|/equities/adocia-sas|CACALL|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.3461084|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568||90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|||90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|90.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|131.30043858792|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|130.89988494|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806||125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|||125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|125.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|92.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|107.96146822|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842|108.842||108.842|108.842|108.842|108.842|108.842|108.842|108.842|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|78.07043291861|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|69.5083895|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|107.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03447|17683|/equities/akka-technologies|CACALL|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|82.5579963|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735||80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|||80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|80.735|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|110.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL||||52.18247112|||52.18247112||52.18247112||||83.1792|||||||||||||||||83.1792||||83.1792|83.1792|||83.1792|||||||83.1792|||||||||||||||||||||||||||||||||||||||||||120|||120||||||||||120|120|||||||||120||120||120||||||||||||||||||||||||||120|120||||||120||||||||||120|||100||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013||103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|||103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|103.33283013|109.101|109.101|109.101|109.101|109.101|109.101|109.101|109.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|89.39999211|89.39999211|89.39999211|89.39999211|89.39999211|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL||||||||||||||||||89.917321079298|89.917321079298|||||89.917321079298|89.917321079298|||||||||||||89.917321079298|||||89.917321079298|||||||89.917321079298||89.917321079298|||||||89.917321079298|||||89.917321079298||||89.917321079298|89.917321079298||89.917321079298|89.917321079298|||||89.917321079298|89.917321079298||||89.917321079298|89.917321079298||89.917321079298|89.917321079298|||||||||89.917321079298|89.917321079298|89.917321079298|||89.917321079298||89.917321079298|||||89.917321079298||||89.917321079298||89.917321079298|89.917321079298||||89.917321079298|130.22436722178||130.22436722178||130.22436722178||||130.22436722178|130.22436722178||130.22436722178|||||130.22436722178|||130.22436722178|130.22436722178|119.84462431027||119.84462431027||||117.957307392||||||116.099712|||||116.099712|116.099712|116.099712|115.2|102.4||102.4||102.4|102.4|102.4||102.4||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||139.92204462|139.92204462|139.92204462|139.92204462||139.92204462|139.92204462|139.92204462|||139.92204462|139.92204462|139.92204462|||139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|139.92204462|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327||156.327|||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327|156.327|156.327|||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327||156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|156.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|110.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|101.2741773505|102.19701640867|102.19701640867|102.19701640867|102.19701640867||102.19701640867|102.19701640867|102.19701640867|102.19701640867|102.19701640867|101.84057439827|101.84057439827|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|101.9986723404|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513|94.44321513||104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|||104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717|104.717||||||||||||||||104.717|104.717|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|92.213|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|112.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|113.76804075|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057||102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|||102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|102.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235||92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|||92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|92.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79||90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|||90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|124.2163171987|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|126.35551608604|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|125.35393812046|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047||98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|||98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|98.41407047|99.041|99.041|99.041|99.041|99.041|99.041|99.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL||109.98586730101|||||109.98586730101||||||||109.98586730101|||||109.98586730101|109.98586730101||109.98586730101|109.98586730101|109.98586730101|||109.98586730101|109.98586730101||||109.98586730101|109.98586730101||109.98586730101|109.98586730101|109.98586730101|109.98586730101||109.98586730101|109.98586730101|109.98586730101||109.98586730101||||||||102.99555873||||102.99555873||||102.99555873||102.99555873|102.99555873|||102.99555873||||102.99555873|102.99555873|||||||102.99555873||102.99555873|102.99555873|102.99555873|||||102.99555873||||102.99555873|102.99555873|||||||||102.99555873|||102.99555873|||||||||||||||||102.99555873|||||102.99555873||102.99555873||||102.99555873|102.99555873||102.99555873||102.99555873||102.941||102.941|102.941||102.941|102.941||102.941||102.941|||||102.941||102.941||102.941|102.941|102.941|||102.941|100|100|||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03468|978752|/equities/asit-biotech-sa|CACALL|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|83.789|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|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.264592114048|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381||82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|||82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|82.97569381|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|101.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402||113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|||113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|113.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|115.98757159|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719||93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|||93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|93.719|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03473|17690|/equities/aubay|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||132.28518678218|132.28518678218||132.28518678218||132.28518678218||132.28518678218|||132.28518678218||||||132.28518678218||||||||||132.28518678218|||||132.28518678218||||||||||132.28518678218|||||||132.28518678218||||||||||130.18657912666|130.18657912666||130.18657912666|130.18657912666||||||||||||130.18657912666|130.18657912666|130.18657912666|||130.18657912666|130.18657912666||||||130.18657912666||||||||||||130.18657912666|130.18657912666|130.18657912666|||||||130.18657912666|130.18657912666|130.18657912666||130.18657912666|||||130.18657912666|||130.18657912666|||130.18657912666|||130.18657912666|||140.28726198993|||140.28726198993|140.28726198993|||||140.28726198993|||||140.28726198993|140.28726198993|127.94212623|105.691|105.691||||100|100|100|||||||||||100|||100||100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03476|17693|/equities/aures-technologie|CACALL|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|82.106266784414|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164||81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|||81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|81.13588164|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|94.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|60.704626762188|60.704626762188|60.704626762188|60.704626762188|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|73.80950424|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|75.758|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951||122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|||122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|122.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|94.0930749|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522||99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|||99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|99.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03480|1011051|/equities/balyo-sa|CACALL|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265||70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|||70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|70.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|82.45682742||82.45682742||82.45682742|82.45682742|82.45682742|||82.45682742|82.45682742||||||||||||82.45682742||82.45682742||||82.45682742|||||||||82.45682742||||82.45682742|82.45682742|82.45682742||82.45682742||||||||||||||82.45682742||||||||82.45682742||82.45682742|||||82.45682742|||||||||||||||82.45682742|||||82.45682742|||||||||||82.45682742|82.45682742||82.45682742||||82.45682742||||103.053|103.053||||||103.053|103.053|103.053|103.053|||103.053|||103.053|103.053|||||||||||103.053||103.053|100||||100||||||||100||100||||100||100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|99.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|91.706459138022|91.706459138022|91.706459138022|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|89.38948372|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986||99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|||99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03487|17702|/equities/bigben-interactive|CACALL|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|127.8480087404|127.8480087404|127.8480087404|127.8480087404|127.8480087404|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|135.0859119|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241||104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|||104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||112.35334126554|119.19387791933||119.19387791933||119.19387791933|119.19387791933|119.19387791933|119.19387791933|||||119.19387791933|119.19387791933||119.19387791933||||119.19387791933|||||119.19387791933||||||||||||||||||||||||||||119.19387791933|||||||||||||||||119.19387791933|||||||||||119.19387791933|||||||||||119.19387791933||||||||||119.19387791933|119.19387791933|119.19387791933|||||||119.19387791933|||||||||||119.19387791933|||119.19387791933||119.19387791933|||||119.19387791933||119.19387791933|||||||||119.19387791933|||119.19387791933|119.19387791933|||114.45762154|114.45762154|106.618||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03490|7031|/equities/boiron|CACALL|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|104.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03491|13163|/equities/bollore-s.a.|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|83.3823696|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645||100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|||100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|100.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|83.33812053|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525||91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|||91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|91.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|95.17569971|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919||100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|||100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|94.54497677|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|96.277|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03498|17708|/equities/ca-toulouse-31-cci|CACALL|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|106.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03499|17709|/equities/cafom|CACALL|93.758112463671|93.758112463671|93.758112463671|93.758112463671|93.758112463671|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|100.9704303|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|92.891921502755|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|96.525127294105|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361||99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|||99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361|99.95560361||99.95560361|99.95560361|99.95560361|100.781|100.781|100.781||100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100.781|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|92.64987004|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284||102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|||102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|104.14366668|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532||107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|||107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|94.56494086|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|91.36272222|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|88.90158772068|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389||93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|93.964389|||93.964389|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|104.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL|103.98827992451|103.98827992451|103.98827992451|103.98827992451|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|108.49177344|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184||109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|||109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|109.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|114.10613442|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03508|943235|/equities/crcam-loire-ht|CACALL|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|96.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03509|943237|/equities/crcam-sud-ra|CACALL|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786||105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|||105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|105.28615786|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|108.31598028085||||||108.31598028085||||||||||||||||||108.31598028085||108.31598028085||||108.31598028085|||||||||108.31598028085|108.31598028085|106.42376572624|||106.42376572624|||||||||||||||106.42376572624||||106.42376572624||||||||||||||||||||||||||||||||||||||||||||||||106.42376572624|102.51388611|||||||||102.51388611|||||||||102.51388611|102.51388611||||||102.51388611|102.51388611||||||||||||||||100.833||||100||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|82.7650032|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|93.261|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03515|17640|/equities/cast-sa|CACALL|111.96074928113|111.96074928113|111.96074928113|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756||91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|||91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|91.684681882756|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|88.53376518|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100.317|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|90.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|100.18282152|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|||160.23382564903|160.23382564903|||||||||||||195.61942309217|195.61942309217||195.61942309217|214.68801234901|||||214.68801234901|||||214.68801234901||214.68801234901||214.68801234901|||||214.68801234901|||237.66814532|237.66814532|237.66814532|||||237.66814532||237.66814532|237.66814532|237.66814532|||||||||237.66814532||237.66814532||||||||||||237.66814532|237.66814532||||||||237.66814532||237.66814532||237.66814532|237.66814532|237.66814532|237.66814532||||237.66814532||237.66814532|237.66814532|237.66814532||||237.66814532|||237.66814532|237.66814532|237.66814532||237.66814532|237.66814532|237.66814532||237.66814532||237.66814532|237.66814532|237.66814532|237.66814532|||237.66814532|237.66814532||237.66814532||237.66814532|237.66814532||237.66814532|237.66814532|237.66814532||237.66814532|237.66814532|237.66814532|237.66814532|237.66814532|||131.522|131.522|131.522|131.522|131.522|131.522|131.522|131.522|131.522|131.522|131.522||131.522|||||100||100||100|||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|78.68416318|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233||86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|||86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|86.233|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042||144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|144.50746042|97.442|97.442|97.442|97.442|||97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03524|6954|/equities/christian-dior|CACALL|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|114.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|138.2464701|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946||83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|||83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|83.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||||||||||||||||||||||||127.68911842467|127.68911842467||||||127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467|127.68911842467||||||||127.68911842467|127.68911842467|127.68911842467|127.68911842467|128.6371744|128.6371744|128.6371744|128.6371744|128.6371744||128.6371744||||||128.6371744|128.6371744|128.6371744|128.6371744|128.6371744||||||107.296|107.296|107.296|107.296||||107.296||107.296||107.296|107.296|107.296|107.296|107.296||||||||||||||||107.296|||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|||107.296||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296||||107.296|||107.296||107.296||107.296|100|||||100|100|100|100|100|100|100|100|100|||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03527|17722|/equities/cis|CACALL|96.362|96.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|94.33281375|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515||101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|||101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|||||||||101.515|101.515|101.515|101.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|106.06577696|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088||99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|||99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|111.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|||77.18322108||77.18322108|77.18322108|77.18322108||||||77.18322108|77.18322108||77.18322108|77.18322108||77.18322108|||77.18322108|77.18322108|77.18322108|77.18322108|77.18322108|77.18322108||||77.18322108||||77.18322108|77.18322108|77.18322108||77.18322108|77.18322108|||77.18322108|77.18322108|||77.18322108|||77.18322108||||77.18322108|||77.18322108||77.18322108|77.18322108||77.18322108|77.18322108|77.18322108|77.18322108|77.18322108|77.18322108|77.18322108|77.18322108|||||77.18322108||77.18322108|77.18322108|77.18322108||77.18322108|77.18322108||77.18322108|77.18322108||77.18322108||77.18322108||77.18322108|77.18322108||77.18322108|77.18322108|||77.18322108|77.18322108|77.18322108|77.18322108|77.18322108||||77.18322108|77.18322108|77.18322108|||77.18322108|77.18322108|88.372||88.372||88.372||88.372|88.372||88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372|88.372||88.372|88.372||100|100|100|100|||100|100|||100||100|||100|100||100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|111.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|117.84557678411|117.84557678411|117.84557678411|117.84557678411|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|117.35620142417|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|113.66768504448|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|103.64802998576|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192|104.63473554192||104.63473554192|104.63473554192|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|||103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|103.31233762038|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.53636608|107.2896|107.2896|107.2896|107.2896|107.2896|107.2896|101.6|101.6|101.6|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.78654932|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942||100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|||100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03539|17647|/equities/fonciere-des-murs|CACALL|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|85.85775873|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257||94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|||94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|94.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03540|943229|/equities/crcam-alp.prov|CACALL|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|100|100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03542|17729|/equities/crosswood|CACALL||||||||||||||||||||123.75657780402|||123.75657780402||123.75657780402|||||123.75657780402|122.24079198342||122.24079198342|||||||||||122.24079198342|113.64576293281|||113.64576293281|113.64576293281||||||||||113.64576293281|||||||||||||||||||125.42436505514|||||||||||||||125.42436505514||||||||||||||||||||||125.42436505514|||||111.36854144|||||||||||||111.36854144|||111.36854144|111.36854144|||||||111.36854144|||||111.36854144||102.128|102.128|102.128|||102.128||100|100|||100|100||||||100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03543|7718|/equities/cs-comm-et-syst.|CACALL|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|80.146022890378|91.559877179585|91.559877179585|91.559877179585|91.559877179585|91.559877179585|91.559877179585|91.559877179585|91.559877179585|91.559877179585|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|93.72588232|95.048|95.048|95.048||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|||95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|95.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|90.96741375|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925|84.925||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03545|40314|/equities/dbv-technologies-sa|CACALL|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|72.9793759|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|92.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|88.42404072|100.491|100.491|100.491||100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|||100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636||89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|||89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|89.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|112.39659866251|112.39659866251|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|112.05818295|84.615|84.615|84.615|84.615|84.615|84.615|84.615||84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|||84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|102.44021994|102.44021994|102.44021994||102.44021994|||102.44021994|102.44021994|102.44021994||102.44021994||||102.44021994|102.44021994|102.44021994|102.44021994||102.44021994|102.44021994|||102.44021994|102.44021994|102.44021994|102.44021994||102.44021994|102.44021994||102.44021994||102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994||102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|102.44021994|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977||103.977||103.977||103.977|103.977|103.977|103.977|103.977|103.977|103.977||103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|103.977|100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100||||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897||98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|||98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|98.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354||86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354||86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|||86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|86.354|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|108.09337797|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761||100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|||100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03556|100156|/equities/ekinops-sa|CACALL|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|96.9446|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2||87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|||87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|87.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|120.6819273|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59||123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|||123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|123.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||100|100|100|100||100||100|100|100|100|100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|71.06384772|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183||96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|||96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|101.17221652|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261||94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|||94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|94.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|111.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|158.353|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764||109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|||109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|109.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148||162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|||162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|||||||||162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|162.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03567|17819|/equities/eurasia-fonciere|CACALL|85.278565676944|||||112.50321984795||||||112.50321984795|||||||||||||||112.50321984795|112.50321984795||||||112.50321984795|112.50321984795|||||112.50321984795||112.50321984795|||||||112.50321984795||||||||||112.50321984795|112.50321984795||||112.50321984795|112.50321984795|112.50321984795||||112.50321984795|||112.50321984795||||112.50321984795|112.50321984795|132.41125151292|132.41125151292|132.41125151292|132.41125151292||132.41125151292||||||||126.05553160918||||||126.05553160918|||126.05553160918||||||126.05553160918|||||||||||||126.05553160918||||||||||126.05553160918||||||||||||||||||||||||126.05553160918||||126.05553160918||120.38308084||||||100.847||||100.847|100.847|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|86.83479864|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966||100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|||100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|100.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03569|13135|/equities/euro-ressources-s.a.|CACALL|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|102.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|58.436366566486|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896||60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|||60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|60.39247896|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|70.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842||85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|||85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|85.842|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|86.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||97.47064543685|||||||||97.47064543685||||97.47064543685|97.47064543685||107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777||107.25911199777|107.25911199777|107.25911199777||107.25911199777|107.25911199777||107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777|107.25911199777||||||||105.63341376||105.63341376|105.63341376|||105.63341376|105.63341376|105.63341376|105.63341376|105.63341376|105.63341376|105.63341376|||||105.63341376|105.63341376||105.63341376||105.63341376|105.63341376|||||105.63341376|105.63341376||105.63341376|105.63341376||105.63341376|105.63341376|105.63341376||105.63341376||105.63341376|105.63341376|105.63341376||||105.63341376|101.073|101.073|101.073|||||101.073|101.073|101.073|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|108.647385|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93||94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|||94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|94.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||83.28037136||||||83.28037136|||||||83.28037136|83.28037136|||83.28037136|||||83.28037136|||||||||||||||83.28037136||||83.28037136|||83.28037136|||83.28037136|83.28037136|83.28037136||||||||90.668|90.668||||90.668||90.668|||90.668|90.668|||||||||||||90.668|||||||100|||||100||100||||||100|100|||||||||||100|100||100|||||100|100|100|100|||100|||||||||||100|100||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|99.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03578|17758|/equities/fauvet-girel-ets|CACALL||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL|||114.583||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03580|17712|/equities/casino-mun-cannes|CACALL|73.994352863491|73.994352863491|73.994352863491|73.994352863491||||||||79.897154648956||79.897154648956|||79.897154648956|79.897154648956|||||||||79.897154648956||||79.897154648956|79.897154648956||||79.897154648956||79.897154648956|79.897154648956|79.897154648956|||79.897154648956|79.897154648956|||||79.897154648956|79.897154648956||||81.102335352291||81.102335352291||81.102335352291|81.102335352291|||75.422984611077||75.422984611077||75.422984611077|75.422984611077|||75.422984611077|75.422984611077|75.422984611077||75.422984611077|||75.422984611077|75.422984611077|75.422984611077|75.422984611077||80.94940016|80.94940016|||80.94940016|80.94940016|80.94940016||80.94940016|80.94940016||80.94940016|80.94940016||80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|80.94940016|||80.94940016|80.94940016|80.94940016|80.94940016||80.94940016|80.94940016|80.94940016||80.94940016||100.592|100.592|100.592|100.592|100.592||||||||100.592||||||100.592|100.592|||100.592||||||100.592|100.592||||||100.592|||100.592||100.592||100.592||100.592|100.592|100.592|100.592||100.592|100.592|100|||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03581|943348|/equities/fermentalg|CACALL|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469||101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|||101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|101.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|108.97134635352|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|107.42549350203|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|105.15622222638|104.39932710487|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845||102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|||102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.90818746845|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|102.16240193433|101.43813366|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100.719|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03583|17761|/equities/fiducial-real|CACALL|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.93632498068|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|101.23074667634|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|102.2212707903|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.681388998615|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761||99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|||99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|99.88315296761|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|101.42789988282|103.08970594262|103.08970594262|103.08970594262|103.08970594262|103.08970594262|103.08970594262|101.535202|101.535202|101.535202|101.535202|101.535202|101.535202|101.535202|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100.51|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03584|943357|/equities/figeac-aero|CACALL|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|138.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||84.24152416374|||||84.24152416374|||||||||84.24152416374|||84.24152416374|84.24152416374|||84.24152416374|||84.24152416374|84.24152416374|84.24152416374|87.851335541125|||87.851335541125|87.851335541125|87.851335541125||87.851335541125|||||||||86.813051445833|86.813051445833|86.813051445833|||86.813051445833|86.813051445833||87.277367038478|87.277367038478|87.277367038478|||87.277367038478|||87.277367038478|87.277367038478|||||||||88.566002373005||88.566002373005|88.566002373005|88.566002373005||88.566002373005||86.358674648977|||||||86.358674648977|86.358674648977|86.358674648977|86.358674648977||86.358674648977|||86.358674648977|86.358674648977|86.358674648977|86.358674648977|86.358674648977||86.358674648977|||||86.358674648977|86.358674648977|86.358674648977||86.358674648977|86.358674648977|86.358674648977|86.358674648977|86.358674648977|86.358674648977||86.358674648977|86.358674648977|86.358674648977|86.358674648977|86.358674648977|102.90349926|||||||102.90349926||102.90349926||102.90349926|102.90349926|102.90349926|102.90349926|102.90349926|101.923|||101.923|101.923|||101.923||100|||||||100|100|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||||||96.860025683685|96.860025683685||||96.860025683685|96.860025683685|96.860025683685|96.860025683685|96.860025683685||96.860025683685|96.860025683685|||102.98779977||||||102.98779977|102.98779977|||102.98779977|102.98779977|102.98779977|||102.98779977||||||||||||||102.98779977|||||109.677|109.677||109.677|109.677||||||109.677|109.677||||||||||109.677|109.677|||||109.677|||||||||||||||109.677|109.677|||109.677|||109.677||||109.677||||109.677|||109.677||||||109.677|||||||109.677||109.677||||109.677|109.677||||||||||||109.677||||||109.677|||109.677|109.677|109.677|||109.677|109.677||109.677|109.677|109.677|109.677|109.677|109.677|109.677|109.677|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03588|17764|/equities/finatis|CACALL|114.75776222446|114.75776222446|114.75776222446|114.75776222446||114.75776222446|114.75776222446|||114.75776222446|114.75776222446|114.75776222446|||114.75776222446|114.75776222446|114.75776222446|114.75776222446|114.75776222446||114.75776222446|114.75776222446|114.75776222446||114.75776222446|114.75776222446|||114.75776222446|114.75776222446|||114.75776222446|||114.75776222446|114.75776222446|114.75776222446|114.75776222446|114.75776222446|114.75776222446||||114.75776222446|132.51167666389|||||||||||||||132.51167666389|132.51167666389|132.51167666389||132.51167666389||132.51167666389|132.51167666389||132.51167666389||132.51167666389|132.51167666389|132.51167666389||||||||||||||132.51167666389|||132.51167666389||||132.51167666389||132.51167666389||132.51167666389|132.51167666389|132.51167666389|132.51167666389|||132.51167666389||||132.51167666389||132.51167666389|132.51167666389|132.51167666389|||132.51167666389||132.51167666389|||||||132.51167666389|132.51167666389||132.51167666389|||132.51167666389|||||132.51167666389|124.93911679495|124.93911679495||||124.93911679495|||||124.93911679495|120.746788305|120.746788305||120.746788305|120.746788305|109.76980755||109.76980755||109.76980755||||||||100.685|100.685|||||||100.685|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03589|17765|/equities/fipp|CACALL|100||100||100|||100|100|100|100||100|||100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|||100|100|100|100|100||100|100|100|100|||100|100||100|100|||100||100|100|100|||100|100||||100||100|100|100|100|100|100||100||100|||100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||100|100||100|100|100||100|||100|100|100|100|100|100|100|||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||71.381404878979|71.381404878979|||||71.381404878979||71.381404878979||||62.93491053595||||||||||||||62.93491053595|62.93491053595||62.93491053595||||||||||62.93491053595|62.93491053595|||62.93491053595|62.93491053595||||||||62.93491053595|62.93491053595|||||||71.43333432||71.43333432||71.43333432|||65.608|65.608||65.608||65.608||65.608|||||||||||||||||||||||||||||||65.608||||||||||65.608|||||||65.608||||||65.608||||100|||||||||100|||||||||||||100||100||||||100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|93.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03593|17769|/equities/fonciere-euris|CACALL||80.692942847919|80.692942847919|80.692942847919|80.692942847919|80.692942847919||||86.195674722183||86.195674722183||86.195674722183|86.195674722183|86.195674722183|86.195674722183|86.195674722183|||86.195674722183|86.195674722183|86.195674722183||86.195674722183||86.195674722183|86.195674722183|86.195674722183|86.195674722183|86.195674722183||86.195674722183|86.195674722183|86.195674722183|88.475693339543||88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543||88.475693339543|88.475693339543||||88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.475693339543|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|||88.56425759714||||||||88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|||88.56425759714|88.56425759714|88.56425759714|||88.56425759714|||88.56425759714|88.56425759714|88.56425759714||88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|88.56425759714|90.656612206875|90.656612206875|90.656612206875|90.656612206875|90.656612206875|90.656612206875|90.656612206875|90.656612206875|103.74271875|103.74271875|103.74271875|103.74271875|103.74271875|103.74271875||103.74271875|103.74271875|103.74271875|103.74271875|103.74271875||103.74271875|103.74271875|||||103.74271875|103.74271875||||103.74271875|103.74271875|103.74271875|103.74271875||103.74271875|103.74271875||||103.74271875||103.74271875|103.74271875|100.599|100.599|||100.599|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03594|17770|/equities/fonciere-inea|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03596|17680|/equities/fonciere-paris-nord|CACALL|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03597|17775|/equities/fonciere-volta|CACALL||97.463583291064||||||97.463583291064||||||97.463583291064||||||97.463583291064|||97.463583291064|||||97.463583291064||97.463583291064||97.463583291064|||97.463583291064||97.463583291064||||97.463583291064||97.463583291064||113.29154505||113.29154505||113.29154505||||||113.29154505||||113.29154505|||||||||98.613||||||||||98.613|||98.613|98.613|||98.613||||||||98.613||98.613|98.613|||||98.613|98.613|||98.613||||||98.613||||||||||98.613|98.613||||||98.613||||||98.613|98.613||||||||||||||98.613|98.613||98.613|98.613|||98.613|100|100||||100|100|100||100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||||||||||104.45526211||||||||||||||||||||||104.45526211||||||||||||||||||||||||||||||||||||||||||||||102.941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|103.11451703892|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.723964691733|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.600316286886|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228||96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|96.477789494228|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|||99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.39400974|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|96.932576198423||96.932576198423|96.932576198423|96.932576198423|96.932576198423||96.932576198423|96.932576198423||96.932576198423||96.932576198423|96.932576198423||||96.932576198423|96.932576198423||96.932576198423|96.932576198423|96.932576198423|96.932576198423|96.932576198423|96.932576198423|96.932576198423|||98.839184058919|98.839184058919|98.839184058919|98.839184058919||98.839184058919|||98.839184058919|98.839184058919|||98.839184058919|98.839184058919|98.839184058919||98.839184058919||98.839184058919|||98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919||98.839184058919|98.839184058919|98.839184058919|98.839184058919|98.839184058919|||103.18966013|103.18966013|103.18966013|103.18966013||103.18966013|103.18966013|103.18966013|103.18966013||103.18966013|103.18966013|||103.18966013||103.18966013|103.18966013|103.18966013|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|||101.957|101.957|101.957|101.957|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100||100||100|100||100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.91907409392|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532||102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|102.78647953532|||102.78647953532|102.78647953532|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|101.11106912|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|86.930815466325|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025||92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|||92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|92.35187025|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|82.53372589|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54||102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|||102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|102.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03606|17649|/equities/generix-sa|CACALL|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|118.60605796|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994||97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|||97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|97.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|131.75545281606|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|103.22426576|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066||94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|||94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|94.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|53.828|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|158.40812279198|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|172.09856352|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712||113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|||113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|113.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|96.25699173|96.25699173|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523||85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|||85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|85.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937||99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|||99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|99.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|82.330437|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604||79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|79.604|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|124.70414177729|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.00179690809|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|123.4598328881|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|126.60858848369|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659||128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|||128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|128.76148043659|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|127.31769774417|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|126.52690459048|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|108.99598962|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|111.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|108.928416|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92||93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|||93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|93.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|131.02258866214|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947||98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|98.330610566947|||98.330610566947|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.4490817|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100.019|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||114.2764656|||||||||114.2764656||114.2764656|||114.2764656|114.2764656|||114.2764656|114.2764656|||||||||114.2764656||114.2764656|||||||||||||||150.04|||150.04||150.04|150.04||||||150.04|||||||||||||||||||||||||||||||||150.04||||||||150.04|||150.04||||||150.04|||||||||||||150.04|||||121||121||121||||121|121|||121|121|||||||121||121|121|||||121|||121||121|121|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|||103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|103.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|104.27917896|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03623|17746|/equities/emme|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|101.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03625|17781|/equities/guillemot-corp|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|118.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|105.11958576|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166||96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|||96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|96.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|124.33838422251|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441||93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|||93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|93.6607441|101.57|101.57|101.57|101.57|101.57|101.57|101.57|101.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL|96.707786228578|96.707786228578|||||||96.707786228578|||96.707786228578|96.707786228578|96.707786228578|96.707786228578|96.707786228578|||||||||96.707786228578||||96.707786228578|||96.707786228578|96.707786228578|||96.707786228578||||96.707786228578||||||96.707786228578|||||||96.707786228578||||||||||113.27943473613|113.27943473613|113.27943473613|113.27943473613||||113.27943473613||113.27943473613|||||137.74417823189|137.74417823189|137.74417823189||||||137.74417823189||137.74417823189|||137.74417823189||137.74417823189|137.74417823189||||||137.74417823189||137.74417823189|137.74417823189||||137.74417823189|137.74417823189|137.74417823189|137.74417823189|132.99492930636|||132.99492930636|132.99492930636|132.99492930636|||||||||130.14475908246|130.14475908246|130.14475908246|130.14475908246||||||||||||130.14475908246|||130.14475908246||130.14475908246|||129.42129404872|129.42129404872|128.70569041004|128.70569041004||122.91398350719|122.91398350719|118.8550824418|||||114.93021557975||114.93021557975|112.12703959||112.12703959||||103.093|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943||97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|||97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|97.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03634|40319|/equities/id-logistics-sas|CACALL|115.76117920385|115.76117920385|115.76117920385|115.76117920385|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|113.13641439|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423||99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|||99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|99.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|102.19257396|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521||96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|||96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|96.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255||79.52997255|79.52997255|79.52997255||79.52997255||79.52997255|79.52997255|79.52997255||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255||79.52997255|79.52997255|||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255||79.52997255||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255||79.52997255||79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|79.52997255|91.765|91.765||||91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765||91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|91.765|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100||100|100||100||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|103.58879474|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034||94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|||94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|94.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03638|17791|/equities/immob.-dassault|CACALL|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|115.99396224|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149||118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|||118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|118.149|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03639|17793|/equities/infotel|CACALL|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|101.04541338503|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|93.96514008|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802||102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|||102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|102.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|116.15|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|91.121|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||196|||||196|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|80.847|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587||91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|||91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|103.65853268|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516||94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|||94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|94.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|104.17475867154|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|88.13580489648|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|89.3509782|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094||83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|||83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|83.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03648|14169|/equities/jacquet-metal|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|78.25112551|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|88.217|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|92.395045276079|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|85.65804039872|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686||92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|92.953999846686|94.8094202|94.8094202|94.8094202|94.8094202|||94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|94.8094202|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|95.26|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|104.854|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|100.70310944|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872||98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|||98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03||113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|||113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|113.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.436448627142|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|98.16746976|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836||93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|||93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|93.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|124.348|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03657|7150|/equities/latecoere|CACALL|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|118.388|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03658|7292|/equities/laurent-perriere|CACALL|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|91.51428616|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268||96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|||96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|96.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|99.31226712|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162||96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|||96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|96.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03661|7211|/equities/lectra|CACALL|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|103.57253304|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492||95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|||95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|95.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03662|7266|/equities/linedata-service|CACALL|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|101.06874|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|99.087|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|120.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03664|17812|/equities/le-noble-age|CACALL|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|120.00752372|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|||98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|98.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|95.54913929|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|||89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|89.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|123.4773532|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568||156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|||156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|156.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|102.8496|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96||96|96|96|96|96|96|96|96|96|96|96|96|96|||96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|96|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL||96.105744|96.105744||||96.105744|96.105744|96.105744||||||||96.105744|96.105744||96.105744|96.105744||||||96.105744|96.105744|96.105744|97.6|||||97.6|||97.6||||97.6|97.6||97.6|||97.6|97.6||||97.6|97.6|97.6||97.6|97.6||97.6||97.6||97.6||97.6|||97.6|||||||||||||||||||||||97.6|97.6|||||||97.6|97.6|||||||||||97.6|97.6|97.6|97.6|97.6|97.6||97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6|97.6||97.6|100||100|||||||100|||||||100||100|100|||100|100||100|||||100||||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|102.04725048|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696||94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|||94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|94.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03671|7253|/equities/manultan|CACALL|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|110.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|108.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|589.672|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418||147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|||147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|147.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|100.368|100.368|100.368||100.368|100.368|||||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368||100.368|100.368|100.368|100.368||100.368|100.368||100.368|||100.368|100.368|||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|||100.368|100.368|100.368|100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368||100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368||100.368|100.368||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|||100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|100.368|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107||242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|242.107|||242.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|84.726187788013|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614||88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|||88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|88.96258614|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|97.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|113.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03681|14170|/equities/metabolic-explorer|CACALL|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|||95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|95.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|105.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|||||||107.78949550306|||||||||||107.24789364018||||||107.24789364018||||107.24789364018||||104.75370785613|102.79545444887||||102.79545444887|102.79545444887|102.79545444887||||102.30846615||102.30846615|||102.30846615|100.881|||||||||||100.881|||||||||||100.881|||||||||||||||||||||||||||||||100.881|||100.881||||||||||100.881|||100.881||||100.881|100.881|||||||||||||100.881|100.881|||100|||||100|||100|100||||||100||||||||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|118.91682935|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879||98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|||98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|98.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|||101.90556615999||101.90556615999|101.90556615999||101.90556615999||101.90556615999|||||101.90556615999||||||101.90556615999||||101.90556615999||||||||||||||||||||||||||101.90556615999|||||101.90556615999|103.81260368977|103.81260368977|103.81260368977|103.81260368977|103.81260368977||||103.81260368977||103.81260368977|103.81260368977|103.81260368977||||||||||103.81260368977|||||||||||103.81260368977|103.81260368977|||||||103.81260368977||||||||||||||||||103.81260368977|103.81260368977|103.81260368977|103.81260368977||103.81260368977|103.81260368977||||103.81260368977|103.81260368977|103.81260368977|||||103.81260368977|||||103.81260368977|||102.30765804|102.30765804||||||||102.30765804|100.758|100.758||||||100||100||||||100|100|||100|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|122.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|232.2826107|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103|89.103||89.103|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664||89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|||89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|89.32565664|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104||101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|||101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|101.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19||99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|||99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|82.4455256|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|89.165|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.69843515208|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|103.4873210172|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|104.66162444346|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458||103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|||103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|103.16470458|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|98.958|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474||93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|||93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|93.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2||88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|||88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|88.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL|100.28529728|100.28529728|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776||98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|||98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|98.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||103.261||||||||||||||103.261||||||||||103.261|||||||||||||||||103.261|||||||103.261|103.261|103.261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.261||||103.261|||||||||103.261||||||||||||||||||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962|86.212086104962||86.212086104962|86.212086104962|86.212086104962|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|97.618848559092|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662||120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|||120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|120.8662662|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|162.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|89.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|103.89562016|103.89562016|103.89562016|103.89562016|103.89562016|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656||98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|||98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|161.072|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.061126418165|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|91.356206966667|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|97.8819999|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|||96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163||96.909163||96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163||96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|96.909163|98.54|98.54|98.54|98.54|98.54|98.54|98.54||98.54|98.54|||98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54|98.54||98.54|98.54|98.54|98.54|98.54|98.54|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|||102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|102.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|90.652339179905|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814||81.67686814||||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|||81.67686814||||81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|81.67686814|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|100|100|100||100|100|||100|100|100|100|100|100||100|100|100|100||100||100|100||100||100||100||100||100||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03713|17759|/equities/ffp|CACALL|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|94.29805425|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895||91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|||91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|91.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|118.49564124299|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795||93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|||93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|93.73542795|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|97.245|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|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686||128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|||128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|128.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|87.6920224|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285||91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|||91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|91.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03718|945688|/equities/poxel-sa|CACALL|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|104.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|||97.235957722767|97.235957722767||97.235957722767||97.235957722767||97.235957722767|97.235957722767|97.235957722767|||||94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859|94.285756404859||92.17765347||92.17765347|92.17765347|||92.17765347||92.17765347||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347||||92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347|92.17765347||92.17765347|92.17765347||92.17765347|92.17765347|92.17765347||92.17765347|92.17765347|92.17765347|92.17765347||92.17765347||||92.17765347|92.17765347|92.17765347|||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|||101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031|||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||101.031|101.031|101.031|101.031||101.031|101.031|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03720|13181|/equities/hubwoo-s.a.|CACALL|90.299||90.299||90.299|90.299|||||90.299|90.299||90.299|90.299||90.299|||90.299|90.299|90.299|90.299|90.299||||90.299|90.299||90.299|90.299||90.299||||90.299|||||90.299||||90.299|90.299|90.299|90.299|90.299|90.299|90.299||90.299||90.299||90.299||||90.299|90.299||90.299|90.299|90.299|90.299|90.299||90.299|90.299|90.299|90.299||90.299|90.299|90.299|90.299||90.299|90.299|90.299|90.299||90.299|90.299|||90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299||90.299|||90.299|||90.299|90.299||90.299||90.299||90.299|90.299|90.299|90.299|90.299||90.299|90.299||90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299|90.299||90.299||90.299|90.299|90.299|90.299|90.299|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|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584|91.42100584||96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|||96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|91.00734644|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191||98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|||98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|96.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03725|7659|/equities/general-sante|CACALL|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247||88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|||88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|88.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967||98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|||98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|98.967|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|117.70493904|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296||101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|||101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|101.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557||97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|||97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03730|1084836|/equities/roche-bobois|CACALL|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|92.19194656|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688||100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|||100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03733|17857|/equities/sabeton|CACALL|||77.363136358556|77.363136358556|77.363136358556||77.363136358556|77.363136358556|81.764520496904||||81.764520496904||81.764520496904|||||81.764520496904|81.764520496904|81.764520496904|81.764520496904|81.764520496904|81.764520496904|||81.764520496904|81.764520496904|81.764520496904|81.764520496904|81.764520496904|||81.764520496904||||||81.764520496904||||||81.764520496904||||||||||||81.764520496904|81.764520496904|||81.764520496904|81.764520496904|89.154540346201||89.154540346201||89.154540346201||89.154540346201||||89.154540346201|89.154540346201|||89.154540346201|89.154540346201||89.154540346201|||||89.154540346201|89.154540346201||89.154540346201|89.154540346201|93.97647318534|93.97647318534||93.97647318534|93.97647318534|93.97647318534|97.666306234895|97.666306234895|97.666306234895|97.666306234895|97.666306234895|||97.666306234895||||97.666306234895|97.666306234895||97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591|97.25007591||97.25007591|97.25007591||99.567|99.567|||99.567||99.567|99.567||99.567|99.567|99.567|99.567|99.567|||100|||100|100|||100|100|100|100|||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03734|7538|/equities/samse|CACALL|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|100.26793098|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462||97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|||97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|97.462|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|132.64386994|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527||108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|||108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|108.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03737|17705|/equities/bois-scier-manche|CACALL|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|80.07403392|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03739|7073|/equities/seche-environ|CACALL|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|106.19985662|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011||107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|||107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|107.011|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|102.78881603624|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.42175719025|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|103.84127594507|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579||101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|||101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|101.90507943579|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578||102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.27223676578|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|102.8502552|101.695|101.695|101.695|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|130.83957238203|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|87.44850078|92.969|92.969|92.969|92.969||92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|||92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|92.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|98.487|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|102.721004|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54||104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|||104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|104.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429||101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|||101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|68.496432581493|69.110827840999||69.110827840999|69.110827840999|69.110827840999|||||||89.007582928933||89.007582928933|89.007582928933|89.007582928933|68.195638095077|||||||68.195638095077|68.195638095077|68.195638095077|68.195638095077|||||68.195638095077|68.195638095077|||68.195638095077|68.195638095077||68.195638095077|68.195638095077|68.195638095077|73.907986360912|73.907986360912|73.907986360912||73.907986360912||73.907986360912||73.907986360912|73.907986360912|73.907986360912|73.907986360912|73.907986360912|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102|78.9143102||||78.9143102|||78.9143102|||||||||78.9143102|78.9143102|78.9143102|90.353|90.353|||||90.353|||90.353||||||90.353||90.353|||||||||||||||||100|100|||100||||100|100||100|100|||100|||100||100|||100|100|100|100|100|100|100|100|100||||100|100||100|100|100|||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|104.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|89.75120544|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148||95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|||95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|95.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03749|17867|/equities/soditech-ingenier|CACALL|177.251728812|177.251728812|177.251728812||177.251728812||177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|||177.251728812||||||177.251728812|177.251728812|177.251728812|177.251728812|177.251728812||||177.251728812|177.251728812|177.251728812|177.251728812|177.251728812|177.251728812||||177.251728812|||||||||134.22975124156|||134.22975124156|||||134.22975124156|||134.22975124156|134.22975124156|134.22975124156||134.22975124156|134.22975124156||134.22975124156||134.22975124156||||||134.22975124156|134.22975124156||134.22975124156|134.22975124156|134.22975124156|134.22975124156|134.22975124156|134.22975124156|||134.22975124156||134.22975124156|134.22975124156||134.22975124156||134.22975124156|134.22975124156|134.22975124156|134.22975124156||134.22975124156||134.22975124156|||||134.22975124156|134.22975124156|134.22975124156|||134.22975124156||134.22975124156|||134.22975124156|134.22975124156|134.22975124156|||||||134.22975124156|134.22975124156|134.22975124156|134.22975124156||134.22975124156||134.22975124156|157.3730288667|157.3730288667|157.3730288667|157.3730288667||157.3730288667|||157.3730288667|||157.3730288667|157.3730288667|157.3730288667||157.3730288667|157.3730288667|157.3730288667|157.3730288667|157.3730288667||||157.3730288667|157.3730288667|157.3730288667|157.3730288667|131.621318||131.621318||131.621318|109.42|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|97.375068676782|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|102.18812958|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613||101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|||101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|101.613|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|131.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|69.74|100|100||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|99.719|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03755|17873|/equities/somfy-sa|CACALL|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|||97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|97.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|108.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|81.373709847514|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|86.57882905|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|87.96628715|87.96628715|87.96628715|87.96628715|87.96628715|96.259|96.259|96.259|96.259||96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259||96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259||96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|96.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028||97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|||97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|97.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|101.8838548|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134||108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|||108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|108.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|101.37072528|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426||96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|||96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|96.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|112.62765525|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005||97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|||97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|97.005|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03766|943267|/equities/tarkett|CACALL|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|100.64401456|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008||108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|||108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|108.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|||||||||||374.92199294208|||||||||||||||||374.92199294208||||374.92199294208|||||||||||367.91324561315|||||367.91324561315||||367.91324561315|367.91324561315|367.91324561315||367.91324561315|367.91324561315|||222.01699652||||||222.01699652||||||222.01699652|222.01699652|||153.509||||||||153.509||153.509|||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574||||80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574||80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|||80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|80.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|88.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||114.72727050148|114.72727050148||114.72727050148|||||||114.72727050148||||126.1640408||||||||126.1640408||||||126.1640408|126.1640408||||||||||126.1640408|126.1640408||||126.1640408|||||||||||||||||||115.556|115.556|115.556||115.556||115.556||115.556|||||||||||115.556||115.556||||115.556|||||||115.556|||115.556||115.556|115.556|115.556|||||115.556|115.556|115.556||115.556|115.556|115.556|115.556||115.556|115.556|||||115.556|115.556|115.556|115.556||||||||115.556|||||||115.556|115.556|100|100|||100|100|100|100|100|100|||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|117.46076549999|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|110.90306714|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653||90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|||90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|90.653|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|103.833|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03774|7242|/equities/thermador-groupe|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|116.25086915647|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384||98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|||98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.3235384|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|97.246349860494|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|98.450398230858|99.97704775|99.97704775|99.97704775|99.97704775|99.97704775|99.97704775|99.97704775|99.97704775|99.97704775|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515||101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|||101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|101.515|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|70.01090184|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|85.271|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|96.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03781|7034|/equities/transgene|CACALL|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|94.84485359|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893||77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|||77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|77.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23|109.23||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|110.90476611|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347||103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|||103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|103.347|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL||||||143.02623804016||143.02623804016||||||||||||||||141.81373064316|141.81373064316|141.81373064316|||141.81373064316||||||141.81373064316|141.81373064316|||||||||||||||||||141.81373064316||||||||||||141.81373064316|||137.08697185365|||137.08697185365|137.08697185365||135.91538126712|135.91538126712||135.91538126712|135.91538126712||135.91538126712||125.46073797192|115.81026831337|||115.81026831337|||||||109.05435125323|109.05435125323|109.05435125323||||||||||||||||105.19374096||||105.19374096|||||||102.564|100|||||||||100|||||||||||||100|100|||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03785|7145|/equities/union-fin.-france|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|96.44839591|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|||94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|94.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100.685|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03788|408|/equities/vallourec|CACALL|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|94.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|187.70786444|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193||112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|||112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|112.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|98.13215652|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163||101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|||101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|101.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|122.42701020795|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199||99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|||99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|99.00612199|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257||97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|||97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|97.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03794|7152|/equities/viel-et-cie|CACALL|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|104.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|119.048|119.048|119.048|119.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03797|17897|/equities/visiodent|CACALL|103.96989792|103.96989792|108.696||108.696|108.696||||||||||||||||||||||||||||||||||||108.696||108.696|||108.696|||||||||||||||||108.696|108.696|||||||||||108.696||||108.696|108.696||108.696||||||||||108.696||||||||||||||108.696|108.696||108.696|108.696|||108.696|108.696||108.696|||108.696|108.696|||108.696|108.696|108.696|108.696|108.696||108.696|108.696|108.696|108.696|||108.696|108.696|||108.696|108.696|108.696|108.696|||||108.696|||||108.696|108.696||||108.696||108.696|108.696||108.696||108.696|108.696||108.696|108.696|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|95.495751646439|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|94.336357808967|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795||93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|||93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|93.59972795|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098||102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|||102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|102.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315||94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|||94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|94.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|97.63918969|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513||98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|||98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|98.513|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.96356108|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482||97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|||97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|97.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|113.83967132|113.83967132|113.83967132|113.83967132|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277||106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|||106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|106.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808||104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|||104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|104.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|111.363|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951||106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|||106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|106.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|97.1947998|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06||102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|||102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|102.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|99.9862892|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64||97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|||97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|97.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32||100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|||100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03812|390|/equities/cap-gemini|STOXX600/CAC40/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.095637068304|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|81.0615912|94.676|94.676||94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|||94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|87.93408806|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302||98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|||98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|98.302|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|97.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|110.36715291|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791||100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|||100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|100.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.269038302407|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124||92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|||92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|92.10509124|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|98.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|106.77528146864|106.77528146864|106.77528146864|106.77528146864|106.77528146864|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|92.937776|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196||92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|||92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|92.19259196|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|98.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|83.180701183248|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|82.16595168|89.482|89.482||89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|||89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|89.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|100.86907782475|100.86907782475|100.86907782475|100.86907782475|100.86907782475|100.86907782475|100.86907782475|100.86907782475|100.86907782475|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943||89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|||89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|89.05031943|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|95.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|103.20724266|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209||96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|||96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|96.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805||90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|||90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|90.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|85.241495397718|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|91.37063778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|88.162845371111|88.162845371111|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|85.95131796|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|93.79823896|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|92.2171756|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|108.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|107.95|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|123.67846168|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148||94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|||94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427||96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|||96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|96.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046||101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|||101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|101.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78||96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|||96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|96.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03835|1169015|/equities/fiat?cid=1169015|CAC40|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|116.77856919458|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136||94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|||94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|94.50245136|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|99.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384||103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|||103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|103.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|89.5231537|89.5231537|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|95.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|87.0853104|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286||88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|||88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|88.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|105.41402655|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435||99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|||99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|103.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03844|953852|/equities/worldline-sa|STOXX600/CAC40/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|96.864|96.864||96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864||96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864||96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|||96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|||100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|98.0148386|98.0148386||98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|98.0148386|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565||91.565|91.565|91.565|91.565|91.565|91.565|91.565|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|||92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|92.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|114.697|114.697||114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697|114.697||114.697|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03855|942426|/equities/p2p-global|FTSE350|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|||98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|98.345|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|105.378325|105.378325||105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|105.378325|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.06186631|93.06186631||93.06186631|93.06186631|93.06186631|93.06186631|93.06186631|93.06186631|93.06186631|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209||98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209||98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|||98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|98.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|124.282|124.282||124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|124.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|97.353|97.353||97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|97.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|97.698|97.698||97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698||97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698||97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|||97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|97.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|37.441871538214|37.441871538214||37.441871538214|37.441871538214|37.441871538214|37.441871538214|37.441871538214|37.441871538214|37.441871538214|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598||39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598||39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|39.60761598|75.762|75.762|75.762|75.762|75.762|75.762|||75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|75.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|94.82|94.82||94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|104.53029236|104.53029236||104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|104.53029236|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732||92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732||92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|||92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|92.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|100.854|100.854||100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|100.854|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|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|89.999|89.999||89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|89.999|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|96.578049|96.578049||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|69.393|69.393||69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|69.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|||98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|98.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|93.16614242|93.16614242||93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242||93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242||93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|||93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|93.16614242|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|||104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|104.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.317|98.317||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|||98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|98.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|97.936|97.936||97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|97.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|103.207|103.207||103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207||103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207||103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|||103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|103.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|98.30422449|98.30422449||98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449||98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|98.30422449|94.617|94.617|94.617||94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|||94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|94.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|106.40076|106.40076||106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|106.40076|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392||97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392||97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|||97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|97.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03888|14018|/equities/blackrock-world-mining|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|100.74088744|100.74088744||100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|100.74088744|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131||99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131||99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|99.131|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|97.377|97.377||97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|81.66722259|81.66722259||81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|81.66722259|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|||90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|90.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|118.721|118.721||118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|118.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|96.673|96.673||96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|96.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|||94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|94.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|69.23408328|69.23408328||69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|69.23408328|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344||76.344|76.344|76.344|76.344|76.344|76.344|76.344|76.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03899|6611|/equities/burberry|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03901|6757|/equities/caledonia-investment|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|86.395|86.395||86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|86.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|79.57055045|79.57055045||79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|79.57055045|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717||77.717|77.717|77.717|77.717|77.717|77.717|77.717|77.717|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|47.09224813|47.09224813||47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|47.09224813|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167|54.167||54.167|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.72|100.72||100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350|122.72720411301|122.72720411301||122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|122.72720411301|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|108.17162963|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|||92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|92.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.56|93.56||93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56||93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56||93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|||93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|93.56|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|82.962|82.962||82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|82.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|91.25561052|91.25561052||91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|91.25561052|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691|94.691||94.691|94.691|94.691|94.691|94.691|94.691|94.691|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03910|28600|/equities/clarkson-plc|FTSE350|88.824|88.824||88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|88.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|92.367|92.367||92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|92.367|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|91.531|91.531||91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|91.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|94.294869539818|94.294869539818||94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|94.294869539818|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|102.29650192|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|||94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|94.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|97.772|97.772||97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772||97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772||97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|||97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|97.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.01|93.01||93.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|87.021243125681|87.021243125681||87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|87.021243125681|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384||88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|88.17903384|102.756|102.756|102.756||102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|||102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|102.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|111.11191792|111.11191792||111.11191792|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|||103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|103.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|101.66500792|101.66500792||101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|101.66500792|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366||104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366||104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|||104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|104.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|88.947|88.947||88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947||88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947||88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|||88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|88.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|135.761|135.761||135.761|135.761|135.761|135.761|135.761|135.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|94.74647849|94.74647849||94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|94.74647849|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|||91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|91.639|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.79766034|90.79766034||90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|90.79766034|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|||97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|97.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|88.820619214064|88.820619214064||88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.820619214064|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774||88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774||88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|||88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|88.78776774|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|96.047|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|||100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|100.06|100.06||100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100.06|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|93.209|93.209||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|||98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|98.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|84.497048241033|84.497048241033||84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|84.497048241033|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|||76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|76.81619673|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|104.915|104.915||104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|104.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|116.66853814|116.66853814||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|||95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|95.326|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|78.165|78.165||78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|78.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|117.443|117.443||117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443||117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443|117.443||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|129.57112882|129.57112882||129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|129.57112882|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|143.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|98.832|98.832||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|106.78231552|106.78231552||106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|106.78231552|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|||103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|103.648|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|96.424076208688|96.424076208688||96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|96.424076208688|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702||89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702||89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|||89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|89.3278702|102.11|102.11|102.11|102.11|102.11|102.11|102.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|||96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|96.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03948|942422|/equities/fdm-group-h|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|99.484|99.484||99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484||99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484||99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|||99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|99.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|105.99222365|105.99222365||105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|105.99222365|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|||85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|85.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|125.984943|125.984943||125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|125.984943|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05||96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05||96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|||96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|96.201|96.201||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|||96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|96.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|97.259|97.259||97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|97.259|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|55.896828085594|55.896828085594||55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|55.896828085594|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648||67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|67.09739648|92.492|92.492|92.492||92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|||92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|92.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|||89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|89.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|101.761|101.761||101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761||101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761||101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|||101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|101.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|93.538|93.538||93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538||93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538||93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|||93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|93.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|91.437|91.437||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|||91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|91.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|94.5045726|94.5045726||94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.5045726|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236||94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236||94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|||94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|94.236|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|||88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|88.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|94.18796552|94.18796552||94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|94.18796552|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|||89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|89.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|||99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|99.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|||98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|98.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|80.402554599986|80.402554599986||80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|80.402554599986|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643||89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|89.33021643|103.659|103.659|103.659||103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|||103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|103.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03975|50660|/equities/greencoat-u|FTSE350|117.186|117.186||117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|117.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|75.066122195143|75.066122195143||75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|75.066122195143|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404||81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|81.54220404|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03978|6768|/equities/halma|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|106.21768605|106.21768605||106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|106.21768605|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223||85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223||85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|||85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|85.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|179.6681131208|179.6681131208||173.65110242189|173.65110242189|173.65110242189|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|158.84950549945|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|154.95849762411|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073||135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073|135.17555513073||135.17555513073|135.17555513073|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|||101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|101.81105447027|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|100.42617748278|99.99918098|99.574|99.574|99.574|99.574|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|96.571|96.571||96.571|96.571|96.571|96.571|96.571|96.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.081|98.081||98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|98.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|102.107|102.107||102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|102.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03985|14044|/equities/herald-investment-trust|FTSE350|117.26556864|117.26556864||117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|117.26556864|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006||96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006||96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|||96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|96.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03986|28265|/equities/hg-capital-trust-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03987|14041|/equities/hicl-infrastructure|FTSE350|103.54001177|103.54001177||103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|103.54001177|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|117.206|117.206||117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|117.206|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03990|28224|/equities/hilton-food-group-plc|FTSE350|106.383|106.383||106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|106.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|176.84034665|176.84034665||176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|176.84034665|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|||91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|91.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|68.12252609736|68.12252609736||68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|68.12252609736|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349||75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349||75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|||75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|75.137349|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|94.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|||64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|64.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|103.62070549568|103.62070549568||103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|103.62070549568|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924||84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924||84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|||84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|84.08996924|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|93.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|93.018|93.018||93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|93.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|||92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|92.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.309|102.309||102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|102.309|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|94.224|94.224||94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|94.224|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.34|90.34||90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|90.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|113.43805744693|112.34939184||112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|112.34939184|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024||106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024||106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|||106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|106.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|92.698|92.698||92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698||92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698||92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|||92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|92.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.652|105.652||105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652||105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652||105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|||105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|105.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|96.423|96.423||96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423||96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423||96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|||96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|96.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|96.612|96.612||96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612||96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612||96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|||96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|96.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|||90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|90.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|107.858|107.858||107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|107.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|81.56168508|81.56168508||81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|81.56168508|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054||92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054||92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|||92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04016|28223|/equities/james-fisher-and-sons|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|||92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|92.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04018|945668|/equities/john-laing-group-plc|FTSE350|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.12734178|75.12734178||75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|75.12734178|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|91.827|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|106.5904425|106.5904425||106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|106.5904425|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|||98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|98.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04022|6770|/equities/jp-morgan-emergin|FTSE350|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|||96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|133.863|133.863||133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|133.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.726|100.726||100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100.726|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|99.2096748|99.2096748||99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|99.2096748|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|||87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|87.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|||90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|90.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|118.678|118.678||118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|93.529|93.529||93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|93.529|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04030|14058|/equities/law-debenture-corp|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|||91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|91.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|94.755|94.755||94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|94.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|||100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100.23408522|100.23408522||100.23408522|100.23408522|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|109.854|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.543|92.543||92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|92.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|125.418|125.418||125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|125.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04040|960684|/equities/mccarthy---stone-plc|FTSE350|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|||88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|88.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|79.09508176|79.09508176||79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|79.09508176|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|87.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|95.80212147|95.80212147||95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|95.80212147|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|||91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|91.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|93.045408376435|93.045408376435||93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.045408376435|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883||93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|93.73718883|96.739|96.739|96.739||96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|||96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|96.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|70.716|70.716||70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|70.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|68.1337683|68.1337683||68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|68.1337683|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49||74.49|74.49|74.49|74.49|74.49|74.49|74.49|74.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|93.58668478|93.58668478||93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.58668478|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|||93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|93.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|||92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|92.116|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|89.4231104|89.4231104||95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|95.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|91.532|91.532||91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532||91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532||91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|||91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|91.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|96.711|96.711||96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|96.711|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|64.86012628|64.86012628||64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|64.86012628|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412|81.412||81.412|81.412|81.412|81.412|81.412|81.412|81.412|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|||101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|101.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|96.069|96.069||96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|96.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|89.11961922|89.11961922||89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|89.11961922|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|101.266|101.266||101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|101.266|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|91.717|91.717||91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717||91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717||91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|||91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|91.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|87.9525734|87.9525734||87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|87.9525734|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|||93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|93.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|||94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|94.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04067|6871|/equities/paypoint|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|96.286785|96.286785||102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|102.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|90.727226664336|90.727226664336||90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|90.727226664336|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668||96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668||96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|||96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|96.2602668|106.74|106.74|106.74|106.74|106.74|106.74|106.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04070|1009358|/equities/pershing?cid=1009358|FTSE350|124.36040037005|124.36040037005||124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|124.36040037005|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|||95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|95.89494492|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|99.338|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|125.03190384|125.03190384||125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|125.03190384|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219||108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219||108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|||108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|108.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04072|19710|/equities/personal-assets-trust|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|137.283|137.283||137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|137.283|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|95.881446775255|95.881446775255||95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|95.881446775255|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|||76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|76.08551697|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|90.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|90.92156372|90.92156372||90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372||90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372||90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|||90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|90.92156372|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|95.719|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|||94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|94.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|84.20504115|84.20504115||84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|84.20504115|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|||93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|93.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|106.916|106.916||106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|92.317|92.317||92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|92.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|||102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|102.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|96.075|96.075||96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|96.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|168.324|168.324||168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|168.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04094|50659|/equities/renewables|FTSE350|110.9381625|110.9381625||110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|110.9381625|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|||98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|98.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|144.15829167|144.15829167||144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|144.15829167|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|||96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|96.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|62.30603889|62.30603889||62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|62.30603889|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739|71.739||71.739|71.739|71.739|71.739|71.739|71.739|71.739|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|116.268|116.268||116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|116.268|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|102.26743866|102.26743866||102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|102.26743866|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293||101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293||101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|||101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|101.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|95.162|95.162||95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162||95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162||95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|||95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|95.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04101|6803|/equities/rit-capital|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|75.521|75.521||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|114.067|114.067||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|91.129|91.129||91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.45636307|98.45636307||98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|98.45636307|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|82.871|82.871||82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|82.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|||96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|96.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|||96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|96.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|95.287|95.287||95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|95.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04112|14071|/equities/schroder-asia-pac|FTSE350|106.9888869|106.9888869||106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|106.9888869|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626||94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626||94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|||94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|94.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|||94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|94.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|102.43514232|102.43514232||102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|102.43514232|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04115|6834|/equities/scottish-investment-trust|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|100.963|100.963||100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963||100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963||100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|||100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|98.402|98.402||98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|98.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|109.539|109.539||109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|109.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|79.562584283083|79.562584283083||79.562584283083|79.562584283083|79.562584283083|79.562584283083|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|||85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|85.04546544|94.156|94.156|94.156|94.156|94.156|94.156|94.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|90.65808076|90.65808076||90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|90.65808076|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|101.303|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|92.196|92.196||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04124|6819|/equities/bba-group|FTSE350|94.193|94.193||94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193||94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193||94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|||94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|94.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|||92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|92.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|82.834593866112|82.834593866112||82.834593866112|82.834593866112|82.834593866112|82.834593866112|82.834593866112|82.834593866112|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008||92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008||92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|||92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|92.4091008|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|96.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04128|1097538|/equities/smithson-invest|FTSE350|97.08|97.08||97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08||97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08||97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|||97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|97.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|89.82566304|89.82566304||89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|89.82566304|91.488|91.488|91.488|91.488|91.488|91.488||91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488||91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|||91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|91.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.397|95.397||95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397||95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397||95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|||95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|95.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|||93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|93.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|||72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|72.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|||108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|108.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|95.41964685|95.41964685||95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|95.41964685|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|||94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|94.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|46.65578936|46.65578936||46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|46.65578936|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756|58.756||58.756|58.756|58.756|58.756|58.756|58.756|58.756|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|81.0058528|81.0058528||81.0058528|81.0058528|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|90.215|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|95.147444075616|95.147444075616||107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|107.9552556|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821||97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821||97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|||97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|97.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.46816508|89.46816508||89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|89.46816508|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804||97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804|97.804||97.804|97.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|104.9633416|104.9633416||104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|104.9633416|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54||107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54||107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|||107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|107.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|84.4122551|84.4122551||84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|84.4122551|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|106.602|106.602||106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|106.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|99.738|99.738||99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|99.738|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04146|6817|/equities/templeton-emerging|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|81.538344228301|81.538344228301||86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|86.49723045|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519||95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519||95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|||95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|95.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|98.708|98.708||98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|98.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|81.304207565454|81.304207565454||81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.304207565454|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464||81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|81.50879464|90.658|90.658|90.658||90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|||90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|90.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|||94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|94.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|96.418|96.418||96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418||96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418||96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|||96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|96.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|95.780179410227|95.780179410227||95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|95.780179410227|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|112.02753244|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|||100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|149.644|149.644||149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|149.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|117.241|117.241||117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|117.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|87.432876117871|87.432876117871||87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|87.432876117871|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|92.95535368|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052||94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052|94.052||94.052|94.052|94.052|94.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|||95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|95|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|102.62014548|102.62014548||102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|102.62014548|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586||101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586||101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|||101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|101.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|92.66148905|92.66148905||92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|92.66148905|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061||100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061||100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|||100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|100.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|97.056|97.056||97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056||97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056||97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|||97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|97.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|126.09|126.09||126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|126.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|95.91912576|95.91912576||95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|95.91912576|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592||94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592||94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|||94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|94.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|94.979|94.979||94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979||94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979||94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|||94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|94.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|96.175|96.175||96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175||96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175||96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|||96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|96.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|75.96890336|75.96890336||75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|75.96890336|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921||82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921|82.921||82.921|82.921|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|83.3482208|83.3482208||83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|83.3482208|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76||97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76||97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|||97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|97.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04174|6875|/equities/witan-investment-company|FTSE350|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|||93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|93.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|72.21276831|72.21276831||72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|72.21276831|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207|80.207||80.207|80.207|80.207|80.207|80.207|80.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|118.6497707|118.6497707||118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|118.6497707|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|||94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|94.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|96.161|96.161||96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|96.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|100.75811192111|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644||90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644||90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644||90.6448644||90.6448644|90.6448644|90.6448644||90.6448644||90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|90.6448644|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388||98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|98.388|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|115.094|115.094|115.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|219.95603057983|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|258.28561599323|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158||91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158||91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158||91.41365158||91.41365158|91.41365158|91.41365158||91.41365158||91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158||91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|91.41365158|104.462||104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|104.462|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|109.914|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662||83.662|83.662|83.662||83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662||83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|83.662|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|111.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|86.928388|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572||93.572|93.572|93.572||93.572||93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572|93.572||93.572|93.572|93.572|93.572|93.572|93.572|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|131.02475209|131.02475209|131.02475209|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273||124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273||124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273||124.273||124.273|124.273|124.273||124.273||124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|124.273|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|149.33625695|149.33625695|149.33625695|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183||97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183||97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183||97.183||97.183|97.183|97.183||97.183||97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|97.183|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|92.21307237|110.611||110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611||110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611||110.611||110.611|110.611|110.611||110.611||110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|110.611|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682||99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682||99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682||99.682||99.682|99.682|99.682||99.682||99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682||99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682|99.682||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143||100.143|100.143|100.143||100.143||100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143|100.143||100.143|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864||88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|88.96932864|100.096||100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096||100.096||100.096|100.096|100.096||100.096||100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096||100.096|100.096|100.096|100.096|100.096|100.096|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212||88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212||88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212||88.212||88.212|88.212|88.212||88.212||88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6||125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6||125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6||125.6||125.6|125.6|125.6||125.6||125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.6||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|190.4447166|190.4447166|190.4447166|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934||104.934|104.934|104.934||104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934|104.934||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|111.4624485|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865||113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865||113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865||113.865||113.865|113.865|113.865||113.865||113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865|113.865||113.865|113.865|113.865|113.865|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|101.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|114.958|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|105|105|105|105|105||105||105|105|105||105||105|105|105|105|105|105|105|105|105|105|105|105|105|105|105|105||105|105|105|105|105|105|105|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008||87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008||87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008||87.67969008||87.67969008|87.67969008|87.67969008||87.67969008||87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008||87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|87.67969008|94.664|94.664|94.664|94.664||94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|94.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5||99.5|99.5|99.5||99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5||99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891||107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891||107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891||107.891||107.891|107.891|107.891||107.891||107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891|107.891||107.891|107.891|107.891|107.891|107.891|107.891|107.891|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|111.63425666|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766||91.766|91.766|91.766||91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766||91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|91.766|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|132.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|86.3298982|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485||95.485|95.485|95.485||95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485||95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|95.485|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898||89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|89.9571898|103.156|103.156|103.156||103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156||103.156||103.156|103.156|103.156||103.156||103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156|103.156||103.156|103.156|103.156|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786||81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|81.786|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718||96.718|96.718|96.718||96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|148.441|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868||92.868|92.868|92.868||92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868||92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|92.868|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|112.3026696|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692||109.692|109.692|109.692||109.692||109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692|109.692||109.692|109.692|109.692|109.692|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|117.39627288|117.39627288|117.39627288|117.39627288|117.39627288|117.39627288|117.39627288|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761||93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761||93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761||93.761||93.761|93.761|93.761||93.761||93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761|93.761||93.761|93.761|93.761|93.761|93.761|93.761|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|122.046|122.046|122.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297||99.297|99.297|99.297||99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297|99.297||99.297|99.297|99.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|77.991640648935|77.991640648935|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|81.46276924653|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175|89.56283175||89.56283175|89.56283175|89.56283175|89.56283175|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735||105.735|105.735|105.735||105.735||105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735|105.735||105.735|105.735|105.735|105.735|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796||95.796|95.796|95.796||95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796||95.796|95.796|95.796|95.796|95.796|95.796|95.796|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955||87.955||87.955|87.955|87.955||87.955||87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|87.955|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783||93.783|93.783|93.783||93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783|93.783||93.783|93.783|93.783|93.783|93.783|93.783|93.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605||103.605|103.605|103.605||103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605||103.605|103.605|103.605|103.605|103.605|103.605|103.605|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045||95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|95.4889045|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725||93.725|93.725|93.725||93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725||93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|97.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|113.89294504|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741||101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741||101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741||101.741||101.741|101.741|101.741||101.741||101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|101.741|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||102.096||102.096|102.096|102.096||102.096||102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096|102.096||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452|81.452||81.452|81.452|81.452|81.452|81.452|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635|86.21203635||86.21203635|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515||97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515||97.515||97.515|97.515|97.515||97.515||97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|97.515|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487||90.487|90.487|90.487||90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487||90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|90.487|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598||100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598||100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598||100.598||100.598|100.598|100.598||100.598||100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|100.598|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|92.059758753611|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255||69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255||69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255||69.18093255||69.18093255|69.18093255|69.18093255||69.18093255||69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|69.18093255|89.283|89.283|89.283||89.283|89.283|89.283|89.283|89.283|89.283|89.283|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|83.30734093|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649||93.649|93.649|93.649||93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649||93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|93.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102||95.102||95.102|95.102|95.102||95.102||95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|95.102|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835||103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835||103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835||103.835||103.835|103.835|103.835||103.835||103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835||103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|103.835|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97||92.97|92.97|92.97||92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97||92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|92.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527||94.527|94.527|94.527||94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527||94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|94.527|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427||126.427||126.427|126.427|126.427||126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427||126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|126.427|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|92.8560336|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54||96.54|96.54|96.54||96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54||96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|96.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871||99.871|99.871|99.871||99.871||99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871||99.871|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37||91.37|91.37|91.37||91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37|91.37||91.37|91.37|91.37|91.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|168.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314||94.314|94.314|94.314||94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238||79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|79.6883238|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762||93.762|93.762|93.762||93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|133.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963||96.963|96.963|96.963||96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963|96.963||96.963|96.963|96.963|96.963|96.963|96.963|96.963|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|103.083|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|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|107.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309||99.309|99.309|99.309||99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309||99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|99.309|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505||93.505|93.505|93.505||93.505||93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505|93.505||93.505|93.505|93.505|93.505|93.505|93.505|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|87.169200795954|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|80.36397905||80.36397905|80.36397905|80.36397905|80.36397905|80.36397905|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227||96.227|96.227|96.227||96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227||96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|96.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|120.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|174.26711322|174.26711322|174.26711322|174.26711322|174.26711322|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778||95.778|95.778|95.778||95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778||95.778|95.778|95.778|95.778|95.778|95.778|95.778|95.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|85.228|85.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|99.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456|100.456||100.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917|78.917||78.917|78.917|78.917|78.917|78.917|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|93.4367271|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371||94.371|94.371|94.371||94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371||94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|94.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|109.89349599|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409||89.409|89.409|89.409||89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409||89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|89.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479||100.479|100.479|100.479||100.479||100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479|100.479||100.479|100.479|100.479|100.479|100.479|100.479|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812||105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812||105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812||105.812||105.812|105.812|105.812||105.812||105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|105.812|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|106.64110608|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698||91.698|91.698|91.698||91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698||91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|91.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|101.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|104.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532||190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|190.0124532|164.04|164.04||164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04||164.04||164.04|164.04|164.04||164.04||164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04|164.04||164.04|164.04|164.04|164.04|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|115.98066012|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094||107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094||107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094||107.094||107.094|107.094|107.094||107.094||107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094||107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094|107.094||107.094|107.094|107.094|107.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575||84.575|84.575|84.575||84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575|84.575||84.575|84.575|84.575|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||101.465||101.465|101.465|101.465||101.465||101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465|101.465||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74||96.74|96.74|96.74||96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74|96.74||96.74|96.74|96.74|96.74|96.74|96.74|96.74|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|84.91479191|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203||99.203|99.203|99.203||99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203||99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|99.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948||105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948||105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948||105.948||105.948|105.948|105.948||105.948||105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|105.948|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|82.48270180808|82.48270180808|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.148914|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681||88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|88.681|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|180.58618092|180.58618092|180.58618092|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577||91.577|91.577|91.577||91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577||91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|91.577|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|95.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299||95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299||95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299||95.299||95.299|95.299|95.299||95.299||95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299||95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299|95.299||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044||99.044|99.044|99.044||99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044|99.044||99.044|99.044|99.044|99.044|99.044|99.044|99.044|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153||94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153||94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153||94.153||94.153|94.153|94.153||94.153||94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153|94.153||94.153|94.153|94.153|94.153|94.153|94.153|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|89.81914612|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214||93.214|93.214|93.214||93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214||93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|93.214|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353||94.353|94.353|94.353||94.353||94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353|94.353||94.353|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|95.11521384|95.11521384|95.11521384|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902||93.902|93.902|93.902||93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902||93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|93.902|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865||97.865|97.865|97.865||97.865||97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865|97.865||97.865|97.865|97.865|97.865|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044||100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044||100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044||100.044||100.044|100.044|100.044||100.044||100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044|100.044||100.044|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262|79.262||79.262|79.262|79.262|79.262|79.262|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|129.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47||97.47|97.47|97.47||97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47||97.47|97.47|97.47|97.47|97.47|97.47|97.47|97.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|100.15906905948|100.15906905948|100.15906905948|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|108.78105552|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504||106.504|106.504|106.504||106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504|106.504||106.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557||96.557|96.557|96.557||96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557||96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|96.557|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83||99.83|99.83|99.83||99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83||99.83|99.83|99.83|99.83|99.83|99.83|99.83|99.83|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341||97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341||97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341||97.341||97.341|97.341|97.341||97.341||97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341||97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341||97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|97.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709||98.709|98.709|98.709||98.709||98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709|98.709||98.709|98.709|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787||108.787|108.787|108.787||108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787|108.787||108.787|108.787|108.787|108.787|108.787|108.787|108.787|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|161.78489316|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228||105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228||105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228||105.228||105.228|105.228|105.228||105.228||105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228|105.228||105.228|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91||97.91|97.91|97.91||97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91|97.91||97.91|97.91|97.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138||83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|83.138|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816||126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816||126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816||126.816||126.816|126.816|126.816||126.816||126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|126.816|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|110.51074605|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345||104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345||104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345||104.345||104.345|104.345|104.345||104.345||104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|104.345|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|111.0005013|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133||107.133|107.133|107.133||107.133||107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133|107.133||107.133|107.133|107.133|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|92.86899083|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863||93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863||93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863||93.863||93.863|93.863|93.863||93.863||93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863||93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863||93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|93.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858||94.858|94.858|94.858||94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858||94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|94.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|67.733544391603|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|69.95677056||69.95677056|69.95677056|69.95677056|69.95677056|69.95677056|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356||91.356|91.356|91.356||91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356|91.356||91.356|91.356|91.356|91.356|91.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|101.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|78.18903011|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989||84.989|84.989|84.989||84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989||84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|84.989|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|85.6121977739|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|91.79653|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972||98.972|98.972|98.972||98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972||98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|98.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|104.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|85.29307881948|93.305196|93.305196|93.305196||93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196||93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196||93.305196||93.305196|93.305196|93.305196||93.305196||93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196||93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196|93.305196||93.305196|93.305196|93.305196|93.305196|93.305196|97.2|97.2|97.2|97.2|97.2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|118.54670355|118.54670355|118.54670355|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331||89.331||89.331|89.331|89.331||89.331||89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|89.331|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|91.14568671|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259||103.259||103.259|103.259|103.259||103.259||103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|103.259|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|117.08278407|117.08278407|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379||85.379|85.379|85.379||85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379||85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|85.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604||96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604||96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604||96.604||96.604|96.604|96.604||96.604||96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604||96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604||96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|96.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366||90.366|90.366|90.366||90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366|90.366||90.366|90.366|90.366|90.366|90.366|90.366|90.366|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|92.59112232|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182||97.182|97.182|97.182||97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182||97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|97.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289||97.289|97.289|97.289||97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|104.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836||95.836|95.836|95.836||95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836|95.836||95.836|95.836|95.836|95.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573||93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573||93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573||93.573||93.573|93.573|93.573||93.573||93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573||93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|93.573|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|106.40717648|106.40717648|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|106.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|105.485|105.485|105.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|98.141|98.141|98.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997|71.32156997||71.32156997|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707||105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707||105.707||105.707|105.707|105.707||105.707||105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707|105.707||105.707|105.707|105.707|105.707|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605||95.605|95.605|95.605||95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991||109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991||109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991||109.991||109.991|109.991|109.991||109.991||109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991|109.991||109.991|109.991|109.991|109.991|109.991|109.991|109.991|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|136.042|136.042|136.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963||84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963||84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963||84.963||84.963|84.963|84.963||84.963||84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963|84.963||84.963|84.963|84.963|84.963|84.963|84.963|84.963|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522||103.522|103.522|103.522||103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522|103.522||103.522|103.522|103.522|103.522|103.522|103.522|103.522|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104||91.104|91.104|91.104||91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104||91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|91.104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811||108.811||108.811|108.811|108.811||108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811||108.811|108.811|108.811|108.811|108.811|108.811|108.811|108.811|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782||82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782||82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782||82.94581782||82.94581782|82.94581782|82.94581782||82.94581782||82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|82.94581782|111.698|111.698|111.698||111.698|111.698|111.698|111.698|111.698|111.698|111.698|111.698|111.698|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025||91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025||91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025||91.025||91.025|91.025|91.025||91.025||91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025||91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025||91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|91.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455||87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455||87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455||87.455||87.455|87.455|87.455||87.455||87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455||87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455|87.455||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|93.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819||94.819|94.819|94.819||94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819||94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|94.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255||103.255|103.255|103.255||103.255||103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255|103.255||103.255|103.255|103.255|103.255|103.255|103.255|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|118.82805177162|118.82805177162|118.82805177162|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|111.048027|102.372|102.372|102.372|102.372|102.372|102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372||102.372||102.372|102.372|102.372||102.372||102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075||88.075|88.075|88.075||88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|131.15928948|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927||114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927||114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927||114.927||114.927|114.927|114.927||114.927||114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927|114.927||114.927|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143||93.143|93.143|93.143||93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143||93.143|93.143|93.143|93.143|93.143|93.143|93.143|93.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403||92.403|92.403|92.403||92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|114.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|108.48605534|108.48605534|108.48605534|108.48605534|108.48605534|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447||109.447|109.447|109.447||109.447||109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447|109.447||109.447|109.447|109.447|109.447|109.447|109.447|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608||92.608|92.608|92.608||92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608|92.608||92.608|92.608|92.608|92.608|92.608|92.608|92.608|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688||102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688||102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688||102.688||102.688|102.688|102.688||102.688||102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688||102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688||102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|102.688|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|127.31227652|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004||64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004||64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004||64.004||64.004|64.004|64.004||64.004||64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|64.004|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596||96.596|96.596|96.596||96.596||96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596|96.596||96.596|96.596|96.596|96.596|96.596|96.596|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347||94.347|94.347|94.347||94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347||94.347|94.347|94.347|94.347|94.347|94.347|94.347|94.347|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77|77.77||77.77||77.77|77.77|77.77||77.77||77.77|77.77|77.77|77.77|77.77|77.77|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|79.97959845|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405||81.405|81.405|81.405||81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405||81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|81.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748||110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|||110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|110.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04381|946144|/equities/adeka-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071||106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|106.05430071|117.981|117.981|117.981|117.981|||117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|117.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|93.705690646725|93.705690646725|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674||93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|||93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|93.415169469674|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343||||88.432024868343|88.432024868343||88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|88.432024868343|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849||90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849|90.6000849||95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706||95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706|95.706|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||||94.983|94.983||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983|94.983||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|||92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.91675615|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||||92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215||92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|92.215|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||||95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04387|949910|/equities/aica-kogyo|TOPIX500|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15||92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|||92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15||||92.15|92.15||92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15||92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15|92.15||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445|100.9716445||100.9716445|100.9716445|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|||99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406||||99.406|99.406||99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406||99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406|99.406||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498||108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|||108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|108.498|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825||111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|||111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|111.3681825|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725||||94.725|94.725||94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725||94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|94.725|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868||100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|||100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|100.51425868|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212||||102.212|102.212||102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212||102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|102.212|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444||87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|||87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444||||87.53799444|87.53799444||87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444|87.53799444||93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342||93.342|93.342|93.342|93.342|93.342|93.342|93.342|93.342||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679||119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|||119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|119.679|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728||86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|||86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|86.8936728|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|97.14|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04395|952375|/equities/amano-corp|TOPIX500|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119||94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|||94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|94.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756||91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|91.34220756|102.842|||102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|102.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04397|946220|/equities/anritsu-corp|TOPIX500|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613||125.613|125.613|125.613|125.613|125.613|125.613|125.613|125.613|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532||104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|||104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|104.0162532|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02||||101.02|101.02||101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02||101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02|101.02||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726||97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|||97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|97.9456726|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79||||96.79|96.79||96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79||96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79|96.79||96.79|96.79|96.79|96.79|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04400|952550|/equities/as-one-corp|TOPIX500|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813|136.813||136.813|136.813|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363||107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|||107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|107.04084363|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907||||95.907|95.907||95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907||95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907|95.907||95.907|95.907|95.907|95.907|95.907|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359||105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|||105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|105.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088||96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|||96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088||||96.088|96.088||96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|96.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04404|946263|/equities/asics-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328||94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|||94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328||||94.71202328|94.71202328||94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328||94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328|94.71202328||94.71202328|94.71202328|94.71202328|94.71202328|98.074|98.074|98.074|98.074||98.074|98.074|98.074|98.074|98.074|98.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04406|953004|/equities/autobacs-seven|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|126.424|126.424|126.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393||105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|||105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|105.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|245.12417748|119.772||119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|||119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772||||119.772|119.772||119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772||119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|119.772|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88||||99.88|99.88||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88||99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88|99.88||99.88|99.88|99.88|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|||94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||||94.508|94.508||94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508|94.508||94.508|94.508|94.508|94.508|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04414|949900|/equities/calbee-inc|TOPIX500|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025||104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|||104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|104.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16||83.16|83.16|83.16|83.16|83.16|83.16|83.16|83.16|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725||96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|||96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|96.61640725|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325||||99.325|99.325||99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325||99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325|99.325||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||||94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677||94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338||107.338|107.338|107.338|107.338|107.338|107.338|107.338|107.338|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||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|92.479|92.479|92.479|92.479|92.479|92.479|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519||94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|||94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|94.97574519|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291||||92.291|92.291||92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|92.291|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||||98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325|98.325||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|||151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|151.83765777|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349||||106.349|106.349||106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349||106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|106.349|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|||101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|101.8203192|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912||||99.912|99.912||99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912||99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|99.912|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|||90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|90.61010556|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||||94.029|94.029||94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029|94.029||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808||||73.61084808|73.61084808||73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|73.61084808|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816||93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816|93.816||93.816|93.816|93.816|93.816|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813||107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|||107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|107.813|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371||91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|91.4619371|98.803|98.803|98.803|98.803|||98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|98.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|153.23740964|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||||99.596|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596|99.596||99.596|99.596|99.596|99.596|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115||91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|||91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|91.34213115|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445||||92.445|92.445||92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445||92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445|92.445||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|124.14828758057|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562||||90.42579562|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562||90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|90.42579562|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488||92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|||92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|92.511284105488|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|87.37536042|97.983|97.983|97.983|97.983|97.983||||97.983|97.983||97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983||97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983|97.983||97.983|97.983|97.983|97.983|97.983|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726||97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|||97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|97.990768175726|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|93.83751956|96.658|96.658|96.658|96.658|96.658|96.658|96.658||||96.658|96.658||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658||96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658|96.658||96.658|96.658|96.658|96.658|96.658|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293||80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|80.725250362293|92.31228886|92.31228886|||92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|92.31228886|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429||||95.429|95.429||95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429||95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429|95.429||95.429|95.429|95.429|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22|162.22||162.22|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743||102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|||102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743||||102.743|102.743||102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743||102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743|102.743||102.743|102.743|102.743|102.743|102.743|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3||114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|||114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|114.3|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|82.624981793825|82.624981793825|82.624981793825|82.624981793825|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376||90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|||90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|90.67412376|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||||83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466||83.466|83.466|83.466|83.466|83.466|83.466|83.466|83.466|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04442|952021|/equities/daio-paper-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971||83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|||83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|83.04457806971|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|84.78608424|93.678|93.678|93.678|93.678|93.678||||93.678|93.678||93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678||93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678|93.678||93.678|93.678|93.678|93.678|93.678|93.678|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733||99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|||99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|99.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229|84.8607229||84.8607229|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|||95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065||||95.065|95.065||95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065||95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065||95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065||95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|95.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|||104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|104.7393336|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||||97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|97.68|97.68||97.68|97.68|97.68|97.68|97.68|97.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748||85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|||85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|85.47046748|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||||94.478|94.478||94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478|94.478||94.478|94.478|94.478|94.478|94.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94||94|94|94|94|94|94|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144||93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|||93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|93.60154144|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016||||76.016|76.016||76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|76.016|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||||93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672|93.672||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422||82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|82.681286956422|87.70689186|87.70689186|87.70689186|87.70689186|||87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186||||87.70689186|87.70689186||87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186||87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186||87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186||87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|87.70689186|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|96.034|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589||131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|||131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|131.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602||121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|||121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|121.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04455|952120|/equities/duskin-co-ltd|TOPIX500|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767||106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|||106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|106.767|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586||88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|||88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|88.0988586|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||||96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391|96.391||96.391|96.391|96.391|96.391|96.391|96.391|96.391|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437||107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|||107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|107.7718437|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355||||105.355|105.355||105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355||105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355|105.355||105.355|105.355|105.355|105.355|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04459|946335|/equities/electric-power-development-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743||110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|110.25798743|97.261|97.261|||97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261||||97.261|97.261||97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261||97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261|97.261||97.261|97.261|97.261|97.261|97.261|97.261|97.261|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04462|952167|/equities/fancl-corp|TOPIX500|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754|108.55675754||108.55675754|108.55675754|108.55675754|96.866|96.866|96.866|96.866|96.866|96.866|96.866|||96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866||||96.866|96.866||96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866||96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866|96.866||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414||103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|103.60614446414|112.83122545755|112.83122545755|||112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|112.83122545755|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||||91.94649792|91.94649792||91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792|91.94649792||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302||97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|97.302|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154||123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|||123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|123.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599||||83.599|83.599||83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|83.599|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|117.0202688|117.0202688|117.0202688|117.0202688|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||||97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696||97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|97.696|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||||91.47496716|91.47496716||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716|91.47496716||99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261||99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|99.261|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|90.84376125|94.875|94.875|94.875|94.875|94.875|94.875|94.875|94.875||94.875|94.875|94.875|94.875|94.875|94.875|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572||93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|||93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|93.20548572|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||||96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986||96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|96.986|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||||86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413||86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|86.67973413|91.443|91.443|91.443||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04472|952365|/equities/fujitec-co-ltd|TOPIX500|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852||125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|||125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|125.90733852|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||||96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|96.732|96.732|96.732|96.732|96.732|96.732|96.732||96.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947||||105.947|105.947||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947||105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|105.947|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108||84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|||84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108||||84.78633108|84.78633108||84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|84.78633108|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138||94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138|94.138||94.138|94.138|94.138|94.138|94.138|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602|124.602||124.602|124.602|124.602|124.602|124.602|124.602|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04477|952380|/equities/glory-ltd|TOPIX500|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357||94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|||94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|94.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|154.938|154.938|154.938|154.938|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||||87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969||87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|87.969|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271||78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|||78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|78.75364559271|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292||||76.33016292|76.33016292||76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|76.33016292|91.047|91.047|91.047|91.047|91.047|91.047|91.047||91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|91.047|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955||123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|||123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|123.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212||103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|||103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|103.4674212|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603||107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|||107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|107.72812603|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|102.697|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143||||97.143|97.143||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143||97.143|97.143|97.143|97.143|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997||105.997|105.997|105.997|105.997|105.997|105.997|105.997|105.997|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286||114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|||114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|114.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||||100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|99.453|99.453|99.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227||111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|||111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|111.04495227|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029||||92.029|92.029||92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029||92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029||92.029|92.029|92.029|92.029|92.029|92.029|92.029|92.029||92.029|92.029|92.029|92.029|92.029|92.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04493|44206|/equities/hitachi,-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989||97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|97.989|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||||96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147||96.147|96.147|96.147|96.147|96.147|96.147|96.147|96.147|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54||112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|||112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|112.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718||83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|||83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718|83.42686718||||95.146|95.146||95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146||95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|95.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067||94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|94.694947723067|99.52593669|99.52593669|99.52593669|99.52593669|||99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.52593669|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513||||99.513|99.513||99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|99.513|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295||96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|||96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295|96.3396295||||103.63|103.63||103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63||103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63|103.63||103.63|103.63|103.63|103.63|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042||||78.3585042|78.3585042||78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|78.3585042|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19||95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04501|946228|/equities/horiba-ltd|TOPIX500|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.34795272|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||||94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906||94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|94.906|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|||85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|85.651473515284|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647||||84.14692647|84.14692647||84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|84.14692647|95.233|95.233|95.233|95.233|95.233|95.233|95.233||95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233|95.233||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046||105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|||105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|105.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04504|946261|/equities/hoya-cor|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04505|946151|/equities/miraca-holdings-inc|TOPIX500|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735||111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|||111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|111.63103735|102.259|102.259|102.259|102.259|102.259||||102.259|102.259||102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259||102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259|102.259||102.259|102.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|||95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|95.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|98.7381927|98.7381927|98.7381927|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151||||95.151|95.151||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151||95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|95.151|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719||77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|||77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|77.157693929719|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|83.18081688||||83.18081688|83.18081688||83.18081688|83.18081688|83.18081688|83.18081688|83.18081688|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564||95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|95.564|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682||94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|||94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|94.264098127682|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072||||86.62626072|86.62626072||86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072||86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072|86.62626072||94.069|94.069|94.069|94.069|94.069|94.069|94.069|94.069||94.069|94.069|94.069|94.069|94.069|94.069|94.069|94.069|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056|113.056||113.056|113.056|113.056|113.056|113.056|113.056|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937||130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|||130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|130.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178||99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|99.03397178|110.423|110.423|110.423|110.423|||110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|110.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698||93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|||93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698||||93.698|93.698||93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698||93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|93.698|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|||98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|98.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|115.56366806804|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321||116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|||116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|116.0697321|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585||||93.585|93.585||93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585||93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|93.585|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04517|946099|/equities/ito-en-ltd|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978|99.978||99.978|99.978|99.978|99.978|99.978|99.978|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337|142.337||142.337|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04521|946279|/equities/izumi-co-ltd|TOPIX500|134.19741918|134.19741918|134.19741918|134.19741918|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114||117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|||117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|117.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383||107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|||107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|107.82869383|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||||102.313|102.313||102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313|102.313||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597||104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|||104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|104.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354||87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|||87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|87.73846354|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202||||85.202|85.202||85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|85.202|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321||137.321|137.321|137.321|137.321|137.321|137.321|137.321|137.321|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473||97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|||97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473||||97.473|97.473||97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473||97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473|97.473||97.473|97.473|97.473|97.473|97.473|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209||93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|||93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|93.11266209|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||||97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901||97.901|97.901|97.901|97.901|97.901|97.901|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|||94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|94.91480179|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||||93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421||93.421|93.421|93.421|93.421|93.421|93.421|93.421|93.421|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|||101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|101.11204519283|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||||85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948|85.60836948||93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|93.463|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072||102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|||102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|102.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|139.07659015845|139.07659015845|139.07659015845|139.07659015845|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049||139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|||139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|139.909049|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532||||105.532|105.532||105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532||105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|105.532|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|123.43886973|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439||128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|||128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|128.439|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613||105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|||105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|105.37147613|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||||98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167||98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|98.167|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|110.92143573|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909||115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|||115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|115.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||||96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891||96.891|96.891|96.891|96.891|96.891|96.891|96.891|96.891|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921||66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|66.792624545921|77.414694822518|77.414694822518|77.414694822518|||77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|77.414694822518|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072|75.29001072||||86.231|86.231||86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|86.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04538|952128|/equities/justsystems-corp|TOPIX500|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425|146.425||146.425|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|102.68411141853|102.68411141853|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048||101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|||101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|101.85097048|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803||||89.803|89.803||89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|89.803|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965||130.965|130.965|130.965|130.965|130.965|130.965|130.965|130.965|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638||92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|||92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638||||92.638|92.638||92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638||92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638||92.638|92.638|92.638|92.638|92.638|92.638|92.638|92.638||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159||103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|103.02106457159|88.49010451|88.49010451|88.49010451|||88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451||||88.49010451|88.49010451||88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451||88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451|88.49010451||88.49010451|93.677|93.677|93.677|93.677|93.677|93.677|93.677||93.677|93.677|93.677|93.677|93.677|93.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||||91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653|91.653||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544||103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|||103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|103.544|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|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04546|946134|/equities/kaneka-corp|TOPIX500|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||||95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669||95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|95.669|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342||90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|||90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|90.335118734342|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104|93.77575104||||93.77575104|98.248||98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248||98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248|98.248||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587||100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|||100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602||100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|||100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|100.03004602|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||||93.014|93.014||93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014|93.014||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||||98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681||98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|98.681|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04553|952896|/equities/keihan-electric-railway|TOPIX500|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73||112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|||112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|112.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882||99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|||99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|99.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669||99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|||99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669|99.669||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952||96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|||96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|96.49786952|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||||92.651|92.651||92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651|92.651||92.651|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04557|946106|/equities/kewpie-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|96.123251253514|96.123251253514|96.123251253514|96.123251253514|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539||101.10042518539|101.10042518539|101.10042518539|101.10042518539|101.10042518539|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|||109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|109.94913127|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729||||91.729|91.729||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813||109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|||109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|109.85820813|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||||99.539|99.539||99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539|99.539||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04560|946089|/equities/kinden-corp|TOPIX500|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|||107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|107.9924846|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||||99.308|99.308||99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308|99.308||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389||109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|||109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|109.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||||96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634|96.634||96.634|96.634|96.634|96.634|96.634|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952||108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|||108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|108.47790952|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314|117.314||||117.314|117.314||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293||108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|||108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293||||108.293|108.293||108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293||108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|108.293|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||||96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887||130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|||130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|130.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484||89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|||89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|89.92313484|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018||||95.018|95.018||95.018|95.018|95.018|95.018|95.018|95.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613||82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|82.8179613|92.622|92.622|92.622|92.622|||92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622||||92.622|92.622||92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|92.622|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541||90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|||90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|90.62657541|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799|92.799||||92.799|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|||97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77||||97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77|97.77||97.77|97.77|97.77|97.77|97.77|97.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6||106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|||106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|106.6|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||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||||96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||96.999|96.999|96.999|96.999|96.999|96.999|96.999|96.999||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|118.16703468|118.16703468|118.16703468|118.16703468|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908||91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|||91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908||||91.908|91.908||91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908||91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908|91.908||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948||82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|||82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|82.6916948|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|86.308|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|102.10127324637|102.10127324637|102.10127324637|102.10127324637|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284||102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|102.70621284|106.428|106.428|106.428|106.428|||106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|106.428|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04580|949896|/equities/kyudenko-corp|TOPIX500|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478||106.478|106.478|106.478|106.478|106.478|106.478|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114||94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|||94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|94.229855648114|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372|97.44354372||||95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387|95.387||95.387|95.387|95.387|95.387|95.387|95.387|95.387|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308||99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|||99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|99.31579308|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684||||103.684|103.684||103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|103.684|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724||166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|||166.96403724|166.96403724|166.96403724|166.96403724|166.96403724|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||||90.167|90.167||90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|90.167|90.167|90.167||90.167|90.167|90.167|90.167|90.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522||104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|||104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|104.58183522|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||||97.121|97.121||97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121|97.121||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||||94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159|94.159||94.159|94.159|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362||111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|||111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|111.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065||84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|84.95530065|94.545|94.545|94.545|94.545|||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04591|946210|/equities/makita|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04592|952608|/equities/mani-inc|TOPIX500|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235||123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|||123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|123.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|||100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164||95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|||95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|95.96569164|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|99.827|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689||104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|||104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|104.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821||80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|||80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821||||80.807953345821|80.807953345821||80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|80.807953345821|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752||88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752||88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|88.21443752|96.667||96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|96.667|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||||97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279||97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|97.279|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04599|952500|/equities/ashikaga-holdings|TOPIX500|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036||116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|116.60966036|94.531|94.531|94.531|||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||||94.531|94.531||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||94.531|94.531|94.531|94.531|94.531|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836||97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|||97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|97.15883836|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967||||94.967|94.967||94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967||94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967||94.967|94.967|94.967|94.967|94.967|94.967|94.967|94.967||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||||95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||95.868|95.868|95.868|95.868|95.868|95.868|95.868|95.868||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||||95.396|95.396||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|95.396|95.396|95.396|95.396|95.396||95.396|95.396|95.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557||112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|||112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|112.557|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04604|976163|/equities/menicon-co-ltd|TOPIX500|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||||99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||||92.435|92.435||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435|92.435||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|||111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|111.73758048|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||||97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712||97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|97.712|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04607|949827|/equities/mirait-holdings-corp|TOPIX500|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867||97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|||97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|97.867|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|||121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|121.36329894|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||||102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199||79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|||79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|79.381243826199|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|81.55467594|95.967|95.967|95.967|95.967|95.967||||95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967||95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|95.967|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876||103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|||103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|103.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202||79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|||79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|79.275806636202|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|84.68732682|92.406|92.406|92.406|92.406|92.406|92.406||||92.406|92.406||92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406||92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|92.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||||96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425||96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|96.17833425|98.367|98.367||98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367||98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|98.367|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||||96.447|96.447||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823||96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|||96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823||||96.823|96.823||96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823||96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823|96.823||96.823|96.823|96.823|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886||||85.886|85.886||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897||98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|||98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|98.0432897|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505||||96.505|96.505||96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505||96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505|96.505||96.505|96.505|96.505|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191||97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|||97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|97.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031||99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|||99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|99.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566||102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|||102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|102.02874566|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||||95.666|95.666||95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666|95.666||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||||98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148|98.148||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563||103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|103.41903086563|110.36189786|110.36189786|110.36189786|110.36189786|||110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|110.36189786|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866||||95.866|95.866||95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866||95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562||88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|||88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|88.01681562|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||||95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142||95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|95.142|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124||125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|||125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|125.47221124|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459||||98.459|98.459||98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459||98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459|98.459||98.459|98.459|98.459|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168||97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|97.65786168|106.842|106.842|106.842|106.842|||106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|106.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976||105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|||105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|105.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04628|1034504|/equities/money-forward|TOPIX500|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211||122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|||122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|122.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||||88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645|88.645||88.645|88.645|88.645|88.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04631|951797|/equities/morinaga-milk-industry|TOPIX500|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||||97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289|97.289||97.289|97.289|97.289|97.289|97.289|97.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205||95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|||95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|95.205|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|103.46029026|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||||91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527|91.527||91.527|91.527|91.527|91.527|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643||116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|||116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|116.71068522643|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873||||93.58866873|93.58866873||93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873||93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873|93.58866873||93.58866873|97.803|97.803|97.803|97.803|97.803|97.803|97.803||97.803|97.803|97.803|97.803|97.803|97.803|97.803|97.803|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255||104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|||104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|104.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198||108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|||108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|108.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04637|952895|/equities/nankai-electric-railway|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|124.88642892||124.88642892|124.88642892|124.88642892|124.88642892|124.88642892|92.466|92.466|92.466|92.466|92.466|||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||||92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04639|952566|/equities/net-one-systems|TOPIX500|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||||87.69|87.69||87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69|87.69||87.69|87.69|87.69|87.69|87.69|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032|135.34140461032||146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|||146.89148182632|146.89148182632|146.89148182632|146.89148182632|146.89148182632|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495||||103.4913495|103.4913495||103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495||103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|103.4913495|94.794|94.794|94.794||94.794|94.794|94.794|94.794|94.794|94.794|94.794|94.794||94.794|94.794|94.794|94.794|94.794|94.794|94.794|94.794|94.794|94.794|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328||91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|||91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|91.94396328|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928||||83.928|83.928||83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|83.928|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|111.8411573|111.8411573|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611||90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|||90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611||||90.611|90.611||90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|90.611|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092||83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|||83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|83.71974092|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521||||84.521|84.521||84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|84.521|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||||97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408||104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|||104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|104.29521408|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||||96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13||112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|||112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|112.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04648|946227|/equities/nihon-kohden-corp|TOPIX500|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||||103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05||103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|103.05|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073||92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|||92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073||||92.03431073|92.03431073||92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073||92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|92.03431073|97.219||97.219|97.219|97.219|97.219|97.219|97.219|97.219|97.219||97.219|97.219|97.219|97.219|97.219|97.219|97.219|97.219|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||||97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884||97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|97.884|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08||106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|||106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|106.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503||95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|||95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|95.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698||120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|||120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|120.8244698|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|116.278|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064||102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|||102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|102.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|97.382|97.382|97.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904||132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|132.904|||132.904|132.904|132.904|132.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531||104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|||104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|104.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825||88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|||88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|88.534555590825|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775|85.3073775||||85.3073775|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|||108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|108.462|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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984||85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|||85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|85.96041984|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912||||78.912|78.912||78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|78.912|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452||88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|||88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|88.3345452|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||||91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|87.6844444|87.6844444|87.6844444|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396|94.396||94.396|94.396|94.396|94.396|94.396|94.396|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558||92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|||92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|92.89656558|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823||||95.823|95.823||95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823||95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823||95.823|95.823|95.823|95.823|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04667|946274|/equities/nipro-corp|TOPIX500|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104||95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|||95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|95.659516759104|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336||||104.38620336|104.38620336||104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|104.38620336|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848||97.848|97.848|97.848|97.848|97.848|97.848|97.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224||110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|110.7891224|94.34|94.34|94.34|||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||||94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938||93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|||93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|93.36913938|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218||||97.218|97.218||97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218||97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218||97.218|97.218|97.218|97.218|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|145.181|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881||92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|92.6135881|105.71|105.71|||105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|105.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345||82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|||82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|82.1825345|93.682|93.682|93.682|93.682|93.682|93.682||||93.682|93.682||93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|93.682|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316||||95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316||95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|95.316|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||||100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975|100.975||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|146.464|146.464|146.464|146.464|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||||96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382||96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|96.382|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04677|952080|/equities/nof-corp|TOPIX500|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||||99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89|99.89||99.89|99.89|99.89|99.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04678|946241|/equities/nok-corp|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516||101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|||101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516||||101.516|101.516||101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516||101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|101.516|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294||88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|||88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294||||88.294|88.294||88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|88.294|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864||100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|100.44670864|105.808|105.808|105.808|105.808|||105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|105.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||||91.89|91.89||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89|91.89||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086|125.086||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84||121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|121.84|||121.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773||103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|||103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|103.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385||100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|100.61770969385|106.62383004|106.62383004|106.62383004|106.62383004|||106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|106.62383004|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772||||100.772|100.772||100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772||100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100.772|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015||121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|||121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|121.97604015|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||||96.359|96.359||96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359|96.359||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||||96.46|96.46||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46|96.46||96.46|96.46|96.46|96.46|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04693|951943|/equities/open-house-co-ltd|TOPIX500|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471||||93.471|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471||93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|93.471|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|138.46568172|146.868|146.868|146.868|146.868||146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|||146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|146.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766||107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|||107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|107.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|||97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|97.2768573|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486||||93.486|93.486||93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486||93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|93.486|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04698|946191|/equities/osg-corp|TOPIX500|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898||104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|104.85563898|116.386|116.386|||116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|116.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462||100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|||100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462||||100.462|100.462||100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462||100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|100.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||||93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91|93.91||93.91|93.91|93.91|93.91|93.91|93.91|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296||120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|||120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|120.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366||||95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708|121.5306708||102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|||102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333||||102.333|102.333||102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333||102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333|102.333||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328||93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|93.96117328|103.952|103.952|103.952|103.952|||103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||||103.952|103.952||103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952|103.952||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04705|946160|/equities/park24-co-ltd|TOPIX500|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736||84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|84.736|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517||107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|||107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|107.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576||109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|109.576|||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|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338||111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|||111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|111.760338|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243|95.243||95.243|95.243|95.243|95.243|95.243|95.243|95.243|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04710|952627|/equities/pilot-corp|TOPIX500|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|92.05795544946|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575||100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|||100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|100.31596575|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||||93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819|93.819|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34||96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|||96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|96.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206||131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|||131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|131.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|96.22287644|99.779|99.779||99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|||99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779||||99.779|99.779||99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779||99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|99.779|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343||118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|||118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|118.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602||||86.602|86.602||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602||86.602|86.602|86.602|86.602|86.602|86.602|86.602|86.602|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774||115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|||115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|115.48136774|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406||||106.406|106.406||106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406||106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406|106.406||106.406|106.406|106.406|106.406|106.406|106.406|106.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068||118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|||118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|118.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|||104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|104.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|87.15905758|87.15905758|87.15905758|87.15905758|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||||92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743||121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|||121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|121.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04725|946204|/equities/sankyo-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04726|946317|/equities/sankyu-inc|TOPIX500|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||||95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177|95.177||95.177|95.177|95.177|95.177|95.177|95.177|95.177|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04727|946276|/equities/sanrio-co-ltd|TOPIX500|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394||98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|98.55052394|111.562|111.562|111.562|111.562|||111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|111.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04728|1131558|/equities/sansan-inc|TOPIX500|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408|104.408||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263||112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|||112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|112.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||||92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052|92.052||92.052|92.052|92.052|92.052|92.052|92.052|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||||94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185|94.185||94.185|94.185|94.185|94.185|94.185|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|||96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|96.216|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114||89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|||89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|89.850865794114|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883|94.73941985883||||94.73941985883|93.84786514||93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514||93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|93.84786514|97.802|97.802||97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802||97.802|97.802|97.802|97.802|97.802|97.802|97.802|97.802|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919|106.919||106.919|106.919|106.919|106.919|106.919|106.919|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04736|946207|/equities/sega-sammy-holdings|TOPIX500|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||||102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385||99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|||99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|99.35390385|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963||||98.963|98.963||98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963||98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963|98.963||98.963|98.963|98.963|98.963|98.963|98.963|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051||73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|||73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|73.554571671051|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|71.487162919422|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635||||77.58116329635|77.58116329635||77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|77.58116329635|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281||92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|92.91157281|96.651||96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651||96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|96.651|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424||117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|||117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|117.06128424|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||||94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788|94.788||94.788|94.788|94.788|94.788|94.788|94.788|100|100||100|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|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123||98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|||98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|98.84549123|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041||||95.041|95.041||95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041||95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041||95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041||95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|95.041|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134||90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|||90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|90.56620134|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322||||93.322|93.322||93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322||93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322||93.322|93.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847||97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|||97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|97.847|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04746|1011980|/equities/shift-inc|TOPIX500|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||||93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433||93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|93.433|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508||95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|||95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508|95.508||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04748|946260|/equities/shimadzu-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04749|946277|/equities/shimamura-co-ltd|TOPIX500|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19||102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|||102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|102.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||||78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336|78.68428336||78.68428336|78.68428336|78.68428336|78.68428336|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552|94.552||94.552|94.552|94.552|94.552|94.552|94.552|94.552|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531||92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|||92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|92.054461036531|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496||||89.87762496|89.87762496||89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496||89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|89.87762496||89.87762496|89.87762496|89.87762496|89.87762496|89.87762496|96.204|96.204|96.204||96.204|96.204|96.204|96.204|96.204|96.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569||||104.569|104.569||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569||104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|104.569|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544|161.544||161.544|161.544|161.544|161.544|161.544|161.544|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879||95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|||95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.7104879|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||||95.57|95.57||95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57|95.57||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||||96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281||96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|96.281|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668||102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|||102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|102.55750668|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196||||95.196|95.196||95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196||95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196|95.196||95.196|95.196|95.196|95.196|95.196|95.196|95.196|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096||99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|||99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|99.43624096|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632||||95.632|95.632||95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|95.632|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04759|949826|/equities/sho-bond-holdings|TOPIX500|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821||119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|||119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|119.23867821|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||||96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|96.629927093575|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432||108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|||108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|108.55953432|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|107.372|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04762|951927|/equities/skylark-co-ltd|TOPIX500|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764||84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|||84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|84.28192207764|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066||||81.049661574066|81.049661574066||81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|81.049661574066|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652||92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652||92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|92.67584652|97.494|97.494||97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|97.494|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|88.21828836||88.21828836|88.21828836|88.21828836|88.21828836|88.21828836|92.922|92.922|92.922|92.922|92.922|||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||||92.922|92.922||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922|92.922||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04764|951783|/equities/sms-co-ltd|TOPIX500|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932||121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|||121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|121.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|94.902399535258|94.902399535258|94.902399535258|94.902399535258|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136||93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|||93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|93.80859136|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088||||99.088|99.088||99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088||99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|99.088|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287|127.5664632287||110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|||110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876||||110.53998876|110.53998876||110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876||110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876|110.53998876||110.53998876|110.53998876|110.53998876|110.53998876|100.164|100.164|100.164|100.164||100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100.164|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244||97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|||97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|97.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792||101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|||101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792|101.792||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333||118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|||118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|118.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101||110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|110.101|||110.101|110.101|110.101|110.101|110.101|110.101|110.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|||96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||||96.523|96.523||96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523|96.523||96.523|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782||82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|||82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782||||82.85455782|82.85455782||82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|82.85455782|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838||99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838||99.838|99.838|99.838|99.838|99.838|99.838|99.838|99.838||99.838|99.838|99.838|99.838|99.838|99.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726||100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|||100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|100.99516726|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||||94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471||94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|94.471|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|||93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||||93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625|93.625||93.625|93.625|93.625|93.625|93.625|93.625|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04778|44309|/equities/sumitomo-chemical-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829||94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|94.25230829|98.581|98.581|||98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|98.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731||91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|||91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|91.67868731|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|93.961|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|89.65974464|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614||93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|||93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614||||93.614|93.614||93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614||93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614|93.614||93.614|93.614|93.614|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04782|949876|/equities/sumitomo-forestry|TOPIX500|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574||80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|||80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|80.190661061574|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498||||88.1574498|88.1574498||88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|88.1574498|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505||99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|99.505|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|101.535|101.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04784|44330|/equities/sumitomo-metal-mining-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036||90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|||90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|90.258036|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|92.675|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||||96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948|96.948||96.948|96.948|96.948|96.948|96.948|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||||100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428|100.428||100.428|100.428|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||||95.208|95.208||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04790|946345|/equities/sundrug-co-ltd|TOPIX500|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|||101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|101.16568323|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||||98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||98.757|98.757|98.757|98.757|98.757|98.757|98.757|98.757||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04792|946344|/equities/suzuken-co-ltd|TOPIX500|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|||89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|89.32518165|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||||93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056||89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|89.66193056|99.166|||99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166||||99.166|99.166||99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166||99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166|99.166||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864|91.43620864||91.43620864|91.43620864|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|||99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491||||99.491|99.491||99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491||99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491|99.491||99.491|99.491|99.491|99.491|99.491|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065||104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|||104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|104.51575065|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||||98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031|98.031||98.031|98.031|98.031|98.031|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|95.991|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814||113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|||113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|113.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144||84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|||84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|84.95757144|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||||89.478|89.478||89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478|89.478||89.478|89.478|89.478|89.478|89.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667||115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|||115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|115.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894||101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|||101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|101.6286894|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97||||91.97|91.97||91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|91.97|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032||82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|||82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|82.89004032|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248||||85.248|85.248||85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|85.248|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|97.42766278|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||||97.378|97.378||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378|97.378||97.378|97.378|97.378|97.378|97.378|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577||100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|||100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|100.75371424577|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|99.92136924|101.178|101.178|101.178|101.178|101.178|101.178||||101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178|101.178||101.178|101.178|101.178|101.178|101.178|101.178|101.178|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|107.15768483545|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733||106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|||106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|106.73607733|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||||93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017||93.017|93.017|93.017|93.017|93.017|93.017|93.017|93.017|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04807|952290|/equities/technopro-holdings|TOPIX500|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|95.637398308584|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516||103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|||103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|103.4208516|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||||92.996|92.996||92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996|92.996||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649||91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|||91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|91.19210649|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||||93.539|93.539||93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539|93.539||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||||96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|105.30842552|105.30842552|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788||110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|||110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|110.788|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049||96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|||96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|96.858246658049|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|95.70783844|93.514|93.514|93.514|93.514|93.514||||93.514|93.514||93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514||93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514|93.514||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|134.94671804|138.623|138.623|138.623|138.623|138.623|138.623|138.623|138.623|138.623||138.623|138.623|138.623|138.623|138.623|138.623|138.623|138.623|138.623|138.623|||138.623|138.623|138.623|138.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496||127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|||127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|127.50970496|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||||99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319||99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|99.319|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04815|946122|/equities/it-holdings-corp|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536||||97.536|97.536||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536||97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536|97.536||97.536|97.536|97.536|97.536|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308||112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|||112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|112.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04818|946084|/equities/toda-corp|TOPIX500|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775||106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|||106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|106.19588775|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475||||95.475|95.475||95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475||95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475|95.475||95.475|95.475|95.475|95.475|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547||139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|||139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|139.547|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04821|952722|/equities/toho-holdings|TOPIX500|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756||89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|||89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|89.82703756|95.518|95.518|95.518|95.518|95.518||||95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682||97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|||97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|97.068309114682|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008|98.94631008||||96.042|96.042||96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042||96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042|96.042||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642||97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|||97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656||95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|||95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|95.26445656|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||||96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574||96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||||93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151|103.4802022151||103.4802022151|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|||90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728||||90.87174728|90.87174728||90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728||90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|90.87174728|98.851|98.851||98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851||98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483||95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|||95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|95.49462483|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751|99.751||||99.751|99.751||99.751|99.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|139.62597887|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||||100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676||94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|||94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|94.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|||91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|91.56818934|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04833|952609|/equities/topcon-corp|TOPIX500|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||||108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97||108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|108.97|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072||109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|||109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|109.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379||104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|||104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|104.379|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614||117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|||117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|117.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||||94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575|94.575||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|||107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|107.58122228|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||||97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778|97.778||97.778|97.778|97.778|97.778|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|||94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|94.60216664|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||||91.747|91.747||91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747|91.747||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|135.147|135.147|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325||118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|||118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|118.66528325|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||||97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304||94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|||94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304||||94.304|94.304||94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304||94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304|94.304||94.304|94.304|94.304|94.304|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377||110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|||110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|110.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984||106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|||106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|106.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112||104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|||104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|104.09995112|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||||97.523|97.523||97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523|97.523||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277||90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|||90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.3193277|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||||89.119|89.119||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119|89.119||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619||99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|||99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619||||99.619|99.619||99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619||99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619|99.619||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|||91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.32945303|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||||91.699|91.699||91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699|91.699||91.699|91.699|91.699|91.699|91.699|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052||105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|||105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|105.6965052|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16||||89.16|89.16||89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16|89.16||89.16|89.16|89.16|89.16|89.16|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689||93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|||93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689||||93.15307689|93.15307689||93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689||93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|93.15307689||93.15307689|93.15307689|93.15307689|93.15307689|93.15307689|98.353|98.353|98.353||98.353|98.353|98.353|98.353|98.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04854|946219|/equities/ulvac-inc|TOPIX500|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76||109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|||109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|109.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||||91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117||91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|91.117|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04856|946231|/equities/ushio-inc|TOPIX500|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557||102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|||102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|102.16949688557|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|90.24537543|100.571|100.571|100.571|100.571|100.571||||100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571||100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100.571|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042||||86.042|86.042||86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|86.042|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|90.33732525|90.33732525|90.33732525|90.33732525|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245||86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|||86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245||||86.245|86.245||86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245|86.245||86.245|86.245|86.245|86.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033||95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|||95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|95.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683||115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|||115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683|115.683||||115.683|115.683||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244||99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|||99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.52554244|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716||||99.716|99.716||99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716||99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716|99.716||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236||107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|||107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|107.30202236|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|119.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|96.701|96.701|96.701|96.701|96.701|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775||85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|||85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775||||85.01067775|85.01067775||85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775||85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|85.01067775|90.175|90.175||90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175||90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|90.175|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827||87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|||87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302||100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|||100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302|100.34448302||||100.34448302|100.34448302||97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333||97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|97.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04869|952774|/equities/yaoko-co-ltd|TOPIX500|139.50382756|139.50382756|139.50382756|139.50382756|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529||99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|||99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529||||99.529|99.529||99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529||99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|99.529|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455||110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|110.69361114455|||110.69361114455|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|115.76407775|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||||94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975||94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|94.975|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868||88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|88.09238868|96.654|96.654|||96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654||||96.654|96.654||96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654||96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|96.654|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04873|953009|/equities/yoshinoya-holdings|TOPIX500|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664||110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|||110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|110.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637||137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|137.637|||137.637|137.637|137.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04875|952499|/equities/zenkoku-hosho|TOPIX500|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652||85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|||85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652||||85.652|85.652||85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|85.652|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752||87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|||87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.45139752|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378||||87.378|87.378||87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|87.378|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||||89.796|89.796||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796|89.796||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644||149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|149.6746644|92.426|92.426|||92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426||||92.426|92.426||92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426||92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|92.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||||123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353||123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|123.353|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059||97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|||97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04881|44131|/equities/fujikura-ltd.|NIKKEI225|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272||98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|||98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|98.65864272|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192||||93.192|93.192||93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192||93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|93.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|||108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|108.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418||86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|||86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|86.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412||85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|||85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|85.23332412|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204||||71.204|71.204||71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|71.204|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788||96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|||96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||||90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145||97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|||97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|97.98554145|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595||||93.595|93.595||93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595||93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|93.595|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433||102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|102.7826433|116.605|116.605|116.605|116.605|||116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|116.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04890|44239|/equities/unitika,-ltd.|NIKKEI225|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132||111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|111.94494548132|123.57181782|123.57181782|123.57181782|||123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|123.57181782|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||||99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221|99.221|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04891|949806|/equities/a2-corp?cid=949806|ASX200|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282||93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|||93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|93.40872282|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|96.403|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267||99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|||99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|99.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|91.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|||109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|109.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|94.47844842|96.666|96.666|96.666|96.666||96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|||96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|96.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|99.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04897|101951|/equities/altium-ltd|ASX200|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604|114.9038604||106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|||106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|106.039|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|87.608|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|112.46985457266|112.46985457266|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|115.57536462|100.318|100.318||100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|||100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100.318|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04900|630|/equities/amp-limited|ASX200|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|107.27053472|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|98.44621864|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|105.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67||100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|||100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|115.6321298|102.958|102.958|102.958||102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|||102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|102.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04904|7374|/equities/ap-eagers|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200|145.98352958053|145.98352958053|145.98352958053|145.98352958053|145.98352958053|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418|122.71648418||98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|||98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|98.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082||98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|||98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|98.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|107.38754432|98.182|98.182|98.182|98.182||98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|||98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|98.182|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221||95.221|95.221|95.221|95.221|95.221|95.221||95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|||95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|95.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|108.03062454|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326||94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|||94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|94.326|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628||99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|99.65858628|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|||94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|94.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|90.16037289|95.599|95.599|95.599|95.599|95.599||95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599||95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|||95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|95.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|113.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04917|947573|/equities/burson-group-ltd|ASX200|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058||94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058||94.058|94.058|||94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|94.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|106.47691649|93.023|93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04919|101956|/equities/bega-cheese-ltd|ASX200|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|109.32|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|113.628|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|94.50407222|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974||96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|||96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974|96.974||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04922|7784|/equities/blackmores-lab|ASX200|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|78.816226447835|83.11405419|83.11405419|83.11405419|83.11405419||83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419||83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|83.11405419|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|87.097|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|92.08640952|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618||93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|||93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618|93.618||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458||96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|||96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|96.458|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|95.5545552|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305||100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|||100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04926|39192|/equities/breville-group|ASX200|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|166.41595212289|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555||104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555||104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|||104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|104.70692555|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|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|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015||100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|||100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100.015|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04928|7694|/equities/bwp-trust|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987||90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|||90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|90.92949987|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|94.053|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|82.123|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332||109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|||109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|109.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|96.19160412|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|||104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|104.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|99.02141424|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779||100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|||100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|90.27735872|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424||82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|||82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424|82.424||82.424|82.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869||102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|||102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|102.600869|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|97.585|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|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|124.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548||96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|96.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04941|7255|/equities/codan|ASX200|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051||96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|||96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051|96.051||96.051|96.051|96.051|96.051|96.051|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|117.8006913|117.8006913|117.8006913|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835||101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|||101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|101.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|105.22910144255|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|110.45471396|105.212|105.212|105.212|105.212||105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|||105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|||96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|96.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|115.53038088|94.209|94.209|94.209|94.209||94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|||94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209|94.209||94.209|94.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|87.461|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|115.59226242|105.018|105.018|105.018||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|||105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|105.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|106.55685325|106.55685325|106.55685325|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281||107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|||107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|107.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|99.691917|96.33|96.33||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|||96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|96.33|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496||99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|||99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|99.496|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|||83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472|83.472||83.472|83.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04958|9260|/equities/elders-fpo|ASX200|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948||102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|||102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|102.3144948|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|110.898|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|146.74836048|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|112.14357370396|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854|118.60643854||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|114.2415346|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612||104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|||104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|104.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|97.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|109.915|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|147.69921456|147.69921456|147.69921456|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084||102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|||102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084|102.084||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04965|32466|/equities/g8-education-ltd|ASX200|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|112.947|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862|129.862||129.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163||112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|||112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|112.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|||101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|101.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04969|7471|/equities/graincorp|ASX200|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|98.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347||96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|||96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|96.347|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845||97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|||97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845|97.845||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04973|947866|/equities/hub24-ltd|ASX200|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|106.13583162|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051||93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|||93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051|93.051||93.051|93.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464||106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|||106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464||||||106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|106.3004464|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|96.909430891644|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|107.42648364|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532||98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|||98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532|98.532||98.532|98.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|97.07696736|95.714|95.714|95.714|95.714|95.714|95.714|95.714||95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|||95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|95.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04977|7569|/equities/incitec-pivot|ASX200|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|76.08880222726|85.396126|85.396126|85.396126||85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|85.396126|95.468|95.468||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|||95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|95.468|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|80.83918395|84.063|84.063|84.063||84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|84.063|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004||99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004||||99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|99.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|101.22011904|||||101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|101.22011904|92.706|92.706|92.706||92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|||92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|92.706|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|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|94.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523||90.523|90.523|90.523|90.523||90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|||90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|90.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133||103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|||103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|103.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04986|32565|/equities/henderson-group-plc.|ASX200|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|129.5781888|104.448|104.448|104.448||104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|||104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|104.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04990|960731|/equities/link-administration-holdings-ltd|ASX200|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|||122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|122.621|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965||101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|||101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|101.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|99.01019568|99.01019568|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786||104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|||104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|104.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|96.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|135.01|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|115.60310793751|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|135.6939549|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105||174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|||174.105|174.105|174.105|174.105|174.105|174.105|174.105|174.105|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368||97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368||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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415||86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|||86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|86.23722415|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|92.873|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|94.985|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|87.45569368|95.222|95.222|95.222||95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|||95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|95.222|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05001|18557|/equities/nanosonics|ASX200|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|113.28623082|100.383|100.383|100.383||100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|||100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|110.3869695|103.47|103.47|103.47|103.47||103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47||103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|||103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|103.47|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05003|102032|/equities/nsreit-stapled|ASX200|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|||112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|112.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697|89.73284697||89.73284697|89.73284697|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441|90.441||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377||95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|||95.388377|95.388377|95.388377|95.388377|95.388377||95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|95.388377|106.046|106.046|106.046|106.046|106.046|106.046|106.046|106.046|106.046|106.046|106.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|||84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805|84.805||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|106.44054272|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088||93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|||93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|93.088|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|102.57412162|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442|103.442||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255|90.5721255||90.5721255|90.5721255|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|||90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|90.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|109.18432806|109.18432806|109.18432806|109.18432806||109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|109.18432806|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026||97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|||97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|97.026|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|91.86710484|91.86710484|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|94.332|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|110.002|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05020|985599|/equities/orora-fpo|ASX200|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|96.507716|90.152|90.152|90.152|90.152||90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|||90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|90.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|154.03|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05025|13576|/equities/perseus-mining-ltd|ASX200|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|101.78725916|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766||99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|99.766|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|127.0554571|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|120.23|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|84.55914828|90.084|90.084|90.084||90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|||90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|90.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|243.84156819|110.451|110.451|110.451|110.451||110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|||110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451|110.451||110.451|110.451|110.451|110.451|110.451|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|131.54881836|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227||118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|||118.227|118.227|118.227|||118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|118.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|102.87058458696|90.05724042|90.05724042|90.05724042|90.05724042||90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|||90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|90.05724042|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|94.934|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05031|8583|/equities/primary-health|ASX200|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896||91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|||91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|91.5796896|92.617|92.617|92.617|92.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503|124.33330503||93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|||93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|93.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629||121.629|121.629|121.629|121.629|121.629|121.629|121.629|121.629|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|115.9189434347|115.9189434347|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|108.92180658|107.931|107.931|107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931||||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05035|14304|/equities/qube-logistics-holdings|ASX200|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456||98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456||||||98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|||98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|98.456|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|140.6661565|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95||84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|||84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|84.95|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|99.25691052|100.956|100.956|100.956|100.956||100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956||100.956|100.956|100.956|100.956|100.956|100.956|||100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15||98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|||98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|98.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|84.287645134138|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152||86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|||86.37091152|86.37091152|86.37091152||86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|86.37091152|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|94.128|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05040|32462|/equities/regis-resources-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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05041|977693|/equities/reliance-worldwide-corporation|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|107.68810434247|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074||102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|102.44497074|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|||108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|108.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|102.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|95.860387742003|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|98.20452987|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359||91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|91.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|126.736|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05046|102935|/equities/scentre|ASX200/EAFAVALUE|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|101.92352624|94.802|94.802|94.802||94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|||94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864||88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|||88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|88.91174864|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|95.216|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|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088||93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|||93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|93.78797088|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|98.848|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347||107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|||107.347|107.347||107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|107.347|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|141.1821097991|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006|129.12801006||129.12801006|129.12801006|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|||100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|102.56035162|95.234|95.234|95.234|95.234||95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|||95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234|95.234||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765|140.765||140.765|140.765|140.765|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|89.4564624|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|97.788|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636||93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|||93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404||93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|||93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|93.6669404|102.89|102.89|102.89|102.89|102.89|102.89|102.89|102.89|102.89|102.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05057|8620|/equities/st-barbara|ASX200|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515||93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|||93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|93.515|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|121.901|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325||95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|||95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|95.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|122.47084218|98.603|98.603|98.603|98.603||98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|||98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|98.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05061|8659|/equities/suncorp-metway-limited.|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05062|8658|/equities/supa-cheap|ASX200|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937||90.937|90.937|90.937|90.937||90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|||90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|90.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023||101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|||101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|101.023|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-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|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|89.962787313957|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|96.93534681|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259||99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|||99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259|99.259||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|122.294|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|84.368|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|92.33121744|81.928|81.928|81.928||81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|81.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919||96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|||96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|96.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747||95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|||95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|95.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05076|986103|/equities/viva-energy-reit-ltd|ASX200|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|104.4420426|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011||97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|||97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|97.011|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|||||||||||77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|77.84701783|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661|88.661||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05079|994040|/equities/westgold-resources-ltd|ASX200|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|80.999985|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|||87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|87.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|106.65767343|98.169|98.169|98.169||98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|||98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|98.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05081|10547|/equities/white-haven-coal|ASX200|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|83.969|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|66.12323614|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411||83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|||83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|83.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|97.51678|95.6|95.6|95.6||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|||95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6|95.6||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|105.8014267|105.8014267|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342||110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|||110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|110.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|106.776|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948|94.9168948||99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|99.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|258.68838801076|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|255.36103374112|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|274.41356775|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|||100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|116.80225116|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206||94.206|94.206|94.206|94.206|94.206|94.206||94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206||94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|||94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|94.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05089|949649|/equities/addex-therapeutics-ltd|CHALL|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|134.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|107.082|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05091|949648|/equities/adval-tech-holding-ag|CHALL||91.746089474472|||||91.746089474472||||91.746089474472|91.746089474472|91.746089474472|91.746089474472||91.746089474472|91.746089474472|||91.746089474472||91.746089474472||91.746089474472||91.746089474472|91.746089474472|91.746089474472||||||91.746089474472||||91.746089474472||||91.746089474472|91.746089474472|91.746089474472||91.746089474472|91.746089474472|91.746089474472|91.746089474472||||||91.746089474472|91.746089474472|91.746089474472|91.746089474472|||88.44872115|88.44872115||88.44872115||88.44872115|88.44872115||88.44872115|88.44872115|88.44872115|88.44872115||88.44872115|||88.44872115|88.44872115|88.44872115||88.44872115|88.44872115|88.44872115|88.44872115|||88.44872115|88.44872115|||88.44872115|||||88.44872115||88.44872115|88.44872115||88.44872115|88.44872115|||88.44872115|88.485|||||88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485|88.485||88.485|88.485|88.485|88.485|88.485|88.485|88.485|100||100||100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|97.083|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|90.214|90.214|90.214|90.214||90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|||90.214|90.214|90.214|90.214|90.214|90.214|90.214||||90.214|90.214|90.214|||90.214|90.214|90.214||90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214||||90.214||90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214||||90.214|90.214|90.214|90.214|90.214||90.214|90.214||90.214|90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|||90.214|90.214|90.214|||90.214|90.214|90.214|90.214||90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.586090978288|93.586090978288|93.586090978288|93.586090978288|93.586090978288|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226||101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226||101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226||101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|||101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.14572226|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|101.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|88.69873012|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599||92.599|92.599|92.599|92.599|92.599|92.599||92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599||92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|||92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|92.599|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408||||||||86.520999897408||86.520999897408|86.520999897408||86.520999897408||86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408||86.520999897408||86.520999897408||86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408||86.520999897408|86.520999897408|86.520999897408|86.520999897408|86.520999897408|92.90346816||92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816||92.90346816|92.90346816|||92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|92.90346816|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772||93.772|93.772|93.772|93.772|93.772|93.772||93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772||93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|||93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|107.18667290331|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315||82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315||82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315||82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|||82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|82.9143315|91.245|91.245|91.245|91.245|91.245|91.245|91.245|91.245|91.245|91.245|91.245|91.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559||95.559|95.559|95.559|95.559|95.559|95.559||95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559||95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|||95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05101|955643|/equities/usi-group-holdings-ag|CHALL|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539|||110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.91237785539||||110.91237785539|||110.91237785539|||||||110.91237785539|||||||110.91237785539|110.91237785539|110.91237785539|110.91237785539|110.24539322637||110.24539322637|110.24539322637|||||110.24539322637|||110.24539322637|110.24539322637|110.24539322637||||110.24539322637||110.24539322637|110.24539322637|110.24539322637|110.24539322637||110.24539322637||110.24539322637|110.24539322637|||110.24539322637||||110.24539322637|110.24539322637||110.24539322637|110.24539322637|110.24539322637|110.24539322637||110.24539322637|110.24539322637|110.24539322637|110.24539322637||110.24539322637|110.24539322637|110.24539322637|||110.24539322637|110.24539322637|110.24539322637|110.24539322637|||110.24539322637|110.24539322637||||110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637|110.24539322637||||110.24539322637|110.24539322637|110.24539322637|110.24539322637|||110.24539322637|114.95270656|114.95270656|114.95270656|||114.95270656|114.95270656|114.95270656|114.95270656||||114.95270656|114.95270656||114.95270656|||||114.95270656||||||||114.95270656|107.216|||||100||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036||88.036|88.036|88.036|88.036|88.036|88.036||88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036||88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|||88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|88.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|106.113|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL|105.047||105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047||105.047|105.047|105.047|105.047|105.047|105.047|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|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|||90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|90.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|136.52477748|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|||104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|104.559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.070485112832|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688||87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688||87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|87.82578688|95.264|95.264|95.264|95.264|95.264|95.264|95.264||95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|||95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|95.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957||93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957||93.35607957|93.35607957|93.35607957|||93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957||93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|93.35607957|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559||101.559|101.559|101.559|101.559|101.559|||101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559||101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|||101.559|101.559||101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|101.559|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|117.082|117.082|117.082|117.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784||97.784|97.784|97.784|97.784|97.784|97.784||97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784||97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|||97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|97.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.083|99.083|99.083|99.083|99.083||99.083||99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083||99.083|99.083||||99.083||99.083|99.083|99.083|99.083|99.083|99.083|99.083|99.083||99.083||99.083|99.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|105.97|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|89.2594452|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22||96.22|96.22|96.22|96.22|96.22|96.22||96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22||96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|||96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|||98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|98.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|102.2902388|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|||100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|97.059|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|119.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459||96.459|96.459|96.459|96.459|96.459|96.459||96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459||96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|||96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|96.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|82.443290449972|82.443290449972|82.443290449972|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|87.00679695|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|||97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|97.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335||89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335||89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|89.59501335|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995||95.995|95.995|95.995|95.995|95.995|95.995||95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995||95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|||95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|95.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|96.75436496|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164||98.164|98.164|98.164|98.164|98.164|98.164||98.164|98.164|98.164|98.164|98.164|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|1268.44356353|336.887|336.887|336.887|336.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|92.053|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||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|138.889|138.889|138.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|95.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|90.39059375|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875||92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|92.875|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|93.0555013|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|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|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05131|949678|/equities/calida-holding-ag|CHALL|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|93.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05133|955629|/equities/cassiopea-spa|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||92.6664739|||||||92.6664739|92.6664739||||||||||||||||95.81|||||||||||||||||||||||||95.81||||95.81|||||||||||||||||95.81|||||||||95.81||95.81||95.81|95.81||||||||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.29179392|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|||99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|99.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|||96.42||96.42|||96.42|96.42|96.42|||96.42||||96.42|96.42||96.42|96.42|96.42|96.42||||96.42||||96.42|||96.42||96.42|96.42|96.42||||100|100||100|100|100|||||100|100|100||100|100|100||100|100|100||100|100|100|||||100|100|100|100|||100|100|||||100|100|||||||100|100|||100||100|100||||||||100|||100||||100||||||100||100|100|100|100|100||100||||100|100|100|100||100|||100||||||||||100||100||100|100|100|||||||||100|||||100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|98.237|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|86.40536188046|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|97.97192766|100.449|100.449|100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|89.7748044381|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|95.572215|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14||92.14|92.14|92.14|92.14|92.14|92.14||92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14||92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|||92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077||111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|111.2543077||111.2543077|111.2543077|111.2543077|111.2543077|111.2543077|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961||97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|||97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|97.961|100|100|100|100|100|100|100|100|100|100|100|100|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|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866||98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|98.866|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|||78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|78.4767985|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|97.15|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|108.70150938791|108.70150938791|108.70150938791|108.70150938791|105.05403335||105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|||105.05403335||105.05403335|105.05403335|105.05403335||105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335|105.05403335||105.05403335||105.05403335|105.05403335|105.05403335|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|||103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795||||103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795||103.795|103.795|||103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795|103.795||103.795|103.795|103.795|103.795|103.795|103.795|103.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248||84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248||84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|84.37113248|97.424|97.424|97.424|97.424|97.424|97.424|97.424||97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|||97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|97.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|111.677|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05148|949691|/equities/datacolor-ag|CHALL|||98.4||98.4|98.4||98.4||||||||||||||||||98.4|||||||||||||98.4|||||||||||98.4||98.4|98.4||98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4|98.4||98.4||98.4|||||98.4|98.4||||98.4|98.4||||||||||98.4|||||||||||||||||98.4||98.4|||98.4|98.4|||98.4||98.4|98.4||98.4||98.4|98.4||98.4||98.4|98.4||98.4|100|100|||100|||100||100|100|||100||||||100|||100||||100|100||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|105.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|99.3036044|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842||93.842|93.842|93.842|93.842|93.842|93.842||93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842||93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|||93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|93.842|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857||89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857||89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857||89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|||89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|89.24587857|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|98.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|98.877|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.18066743|97.18066743||97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743||97.18066743|97.18066743|97.18066743|97.18066743||97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|97.18066743|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269||96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|96.269|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||109.565|||||||109.565|||||||||||||||||||||||||||109.565||||||||109.565||||109.565|||||109.565|||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|104.996601021|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041||97.39041|97.39041|97.39041|97.39041|97.39041|97.39041||97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|97.39041|91.64|91.64|91.64|91.64|91.64||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|||91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|91.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|||94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|94.23125418|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|101.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|||92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|92.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05160|993559|/equities/enr-russia-invest-sa|CHALL|||||111.111|||||||||||||||111.111|||||||||||||||||||||111.111||111.111|111.111||111.111|111.111|||||||111.111|||||||||||111.111||||||||||||||||||||111.111|||||111.111||111.111||111.111||111.111||111.111|111.111|111.111|111.111|||||||||||||||||111.111|||111.111|||111.111|||||111.111|100|||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444||96.444|96.444|96.444|96.444|96.444|96.444||96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444||96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|||96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|96.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|36.032722064808|50.1262062|50.1262062|50.1262062|50.1262062|50.1262062|50.1262062|50.1262062||50.1262062|50.1262062|50.1262062|50.1262062|50.1262062|50.1262062||50.1262062|50.1262062|50.1262062|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628||76.628|76.628|76.628|76.628|76.628|76.628|76.628|76.628|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|92.05855131|85.651|85.651|85.651|85.651|85.651|85.651|85.651||85.651|85.651|85.651|85.651|85.651|85.651||85.651|85.651|85.651|85.651|85.651|85.651|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|101.37888612|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687||108.687|108.687|108.687|108.687|108.687|108.687||108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687||108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|||108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|108.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|96.954521|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95||93.95|93.95|93.95|93.95|93.95|93.95||93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95||93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|||93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|93.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|||94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|94.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996|15.996||15.996|15.996|15.996|15.996|15.996|15.996||15.996|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|||104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|104.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|89.313741170144|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|94.29536532|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|97.467759226|97.467759226|97.467759226||||97.467759226|97.467759226|97.467759226|97.467759226|97.467759226|||97.467759226||||||||97.467759226|97.467759226|97.467759226|97.467759226||97.467759226|||||97.467759226|||97.467759226|||||97.467759226|97.467759226|97.467759226|97.467759226||97.467759226|97.467759226||97.467759226|97.467759226||97.467759226|||||97.467759226|97.467759226|97.467759226|||97.467759226|97.467759226|97.467759226||||97.467759226||97.467759226|97.467759226|97.467759226|97.467759226||97.467759226||97.467759226|97.467759226|97.467759226|97.467759226||97.467759226|||||97.467759226|97.467759226|97.467759226||97.467759226|97.467759226|97.467759226|97.467759226|97.467759226|97.467759226|97.467759226|88.35404|88.35404|88.35404|88.35404|88.35404|88.35404|||88.35404|88.35404|88.35404|88.35404||88.35404|88.35404|88.35404|88.35404||88.35404|88.35404|88.35404|88.35404|88.35404|88.35404|88.35404|96.037|96.037|96.037|96.037|96.037|96.037|96.037|96.037|96.037|96.037|96.037|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100||||||||100|100|100|100|100|100||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215||86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215||86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215||86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|||86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|86.8803215|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05174|949707|/equities/hbm-healthcare-investments|CHALL|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975||97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975||97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975||97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|||97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|97.53311975|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|99.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|101.51679216|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|||99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|99.006|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|91.78437212|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|||96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|96.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL||105.263||105.263|||105.263|||105.263|105.263|105.263|105.263|105.263|105.263|105.263||105.263|105.263|105.263|105.263|105.263|105.263|105.263|105.263||105.263|||||||105.263||105.263|||105.263||105.263|105.263|105.263|105.263|105.263|105.263||105.263|105.263||||105.263|105.263|105.263|||105.263|105.263|||105.263|105.263|105.263|105.263||105.263||105.263|105.263|105.263|105.263||105.263|||105.263|105.263|105.263|105.263|105.263|105.263|105.263||105.263|105.263||105.263|||105.263|105.263|105.263|105.263|105.263|105.263|105.263|105.263|105.263|105.263|105.263||||105.263|105.263|105.263|105.263|105.263|105.263||105.263||105.263||105.263|105.263|105.263|105.263|105.263|105.263||105.263|105.263|105.263|105.263||105.263|105.263|105.263|105.263|105.263|105.263|105.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183|94.183||94.183|94.183|94.183|94.183|94.183|94.183||94.183|94.183|94.183|94.183|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|117.085|117.085|117.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|96.97057938|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|106.478|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|84.268612336905|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|89.28746049111|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015||90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015||90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015||90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|||90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|90.6711015|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|93.485|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|||95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|95.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|123.659|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|107.45357964|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|||103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|103.466|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05187|985791|/equities/investis-holding-sa|CHALL|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|99.49627216|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|||100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677||100.69021677|||100.69021677||100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677||100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|100.69021677|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007||104.007|104.007|104.007|104.007|104.007|104.007|||104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|104.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|104.95492698|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|||89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|89.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|87.53160093|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931||96.931|96.931|96.931|96.931|96.931|96.931|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|||95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05192|1081717|/equities/klingelnberg|CHALL|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783|124.783||124.783|124.783|124.783|124.783|124.783|124.783||124.783|124.783|124.783|124.783|124.783|124.783|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|79.7798176|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|90.265|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|||99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|82.2943121028|82.2943121028|82.2943121028|82.2943121028|82.2943121028|83.72262|||83.72262|||83.72262|83.72262|83.72262|||83.72262|83.72262||83.72262|83.72262|83.72262|83.72262||83.72262||83.72262||||83.72262|83.72262||83.72262|83.72262|83.72262||83.72262|83.72262|83.72262|83.72262|83.72262|82.081||82.081||||82.081||||82.081|||82.081|||82.081||82.081|82.081|82.081|82.081||82.081|82.081||82.081|82.081|82.081|82.081|82.081|||82.081|82.081|82.081|82.081|82.081|82.081||||82.081||82.081|||82.081|82.081||82.081|82.081|82.081|82.081|82.081|82.081|82.081||82.081|||||82.081|82.081|82.081|82.081|82.081||82.081||82.081|82.081|82.081|82.081|82.081|82.081|82.081|82.081||82.081|82.081|82.081|82.081|82.081|82.081|100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|87.06278906|87.06278906|87.06278906|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|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|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|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||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|110.778|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|106.247703|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626|104.626||104.626|104.626|104.626|104.626|104.626|104.626||104.626|104.626|104.626|104.626|104.626|104.626|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|118.5976|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|||107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|107.816|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843||99.843|99.843|99.843|99.843|99.843|99.843||99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843||99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|||99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|99.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|100.68464826|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|||101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|101.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|99.9565056|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|||103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|103.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05206|324|/equities/logitech|STOXX600/SMI/CHALL/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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|119.27|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012||100.012|100.012|100.012|100.012|100.012|100.012||100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012||100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|||100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05209|955602|/equities/mch-group-ag|CHALL|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433||115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|115.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21|86.21||86.21|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|125.88217986|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137|99.137||99.137|99.137|99.137|99.137|99.137|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869||112.869|112.869|112.869|112.869|112.869|112.869||112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869||112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|||112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|112.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642||84.9911642|84.9911642|||84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|84.9911642|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100.99|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918||86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918||86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918||86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|||86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|86.626820993918|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|93.75400008|97.942|97.942|97.942|97.942|97.942|97.942|97.942|97.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05220|949727|/equities/new-value-ag|CHALL|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104|79.384567067104||||79.384567067104|79.384567067104||||79.384567067104|79.384567067104||79.384567067104|79.384567067104|||79.384567067104|||79.384567067104|79.384567067104|||||||||||||||79.384567067104|79.384567067104|79.384567067104||79.384567067104|79.384567067104||79.384567067104||79.384567067104|79.384567067104|||||72.52381424|72.52381424|||72.52381424|||||72.52381424|72.52381424|||72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|||72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|72.52381424|||72.52381424|100.592||||100.592|100.592||||100.592|100.592||100.592||||||100.592||100.592|100.592|100.592||||||100.592|||||||100.592|100.592||||100.592||100.592|||||100.592|100.592|||100.592|100.592|100.592|100.592|100.592||100.592||||||100.592|100.592|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|107.44910423|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201||88.201|88.201|88.201|88.201|88.201|88.201||88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201||88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|||88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|88.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076||97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076||97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076|97.3633076||97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|||97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|97.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|97.32839198|96.086|96.086|96.086|96.086|96.086|96.086|96.086||96.086|96.086|96.086|96.086|96.086|96.086||96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086||96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|96.086|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|96.176|96.176||96.176|96.176|96.176|96.176|96.176|96.176|96.176||||||96.176||96.176|||96.176|96.176|||96.176|96.176|||96.176|96.176|96.176|96.176||96.176||96.176|96.176|96.176|96.176|96.176|||96.176|96.176||96.176|96.176||96.176|||||96.176|96.176|96.176|96.176|||96.176|96.176|96.176||96.176||96.176|96.176||96.176|96.176|96.176|96.176|96.176|96.176||96.176|96.176|96.176||96.176|96.176||96.176|||96.176|96.176|96.176||96.176|96.176||96.176|96.176|96.176|96.176|96.176|96.176|96.176|96.176|96.176|96.176||||96.176|96.176|96.176|96.176|||||96.176|96.176|96.176|96.176|96.176|96.176|96.176|96.176|96.176||96.176|96.176|96.176||96.176||||96.176|96.176||96.176|96.176|96.176|100|100|100|100|100|||100|100|100|100||100|||||100|100|||100|100||||||100||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|97.863|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131||98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131||98.131|98.131|98.131|98.131|98.131|98.131||98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131||98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|||98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|98.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926||97.926|97.926|97.926|97.926|97.926|97.926||97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926||97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|||97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|97.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|640.77923158017|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726||88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726||88.942885043726|88.942885043726|88.942885043726|88.942885043726|||||88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|88.942885043726|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||98.825427826362|98.825427826362|98.825427826362||||98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362|98.825427826362||98.825427826362|106.55607076|106.55607076|103.226|103.226||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|100.047|100.047||100.047|100.047|100.047|100.047|100.047|100.047|100.047||100.047|100.047|100.047||100.047||100.047||100.047|||100.047||100.047|||100.047||100.047||100.047|100.047||100.047|100.047|100.047|100.047|100.047|||100.047|100.047|||100.047|||||||100.047|100.047||100.047||||||100.047||100.047||100.047|100.047||100.047|100.047|||100.047|||100.047|100.047|100.047|100.047|100.047|100.047|100.047||||100.047|100.047|||100.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|94.79694301|94.79694301|94.79694301|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893||95.893|95.893|95.893|95.893|95.893|95.893||95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893||95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|||95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|95.893|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05233|993241|/equities/bf-holding-ag?cid=993241|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|||105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|105.702|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105||109.105|109.105||109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105||109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105|109.105||109.105|109.105|109.105|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|94.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875|100.875||100.875|100.875|100.875|100.875|100.875|100||100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|100|100|100|100|100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|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|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|92.94542776|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|||100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|10588.483123392|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352||683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352||683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352||683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|683.80027352|714.286|714.286|714.286|||714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|714.286|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|102.937|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|89.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197||98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197||98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197||98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|||98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|98.27303197|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|97.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|99.943404965208|96.7712436|96.7712436|96.7712436|96.7712436||96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436||96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436||96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|||96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.7712436|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05244|949711|/equities/romande-energie-holding-sa|CHALL|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208||86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208||86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|86.40077208|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|102.97164204089|102.97164204089|102.97164204089||||102.97164204089|102.97164204089|102.97164204089|||||102.97164204089|102.97164204089|||102.97164204089|102.97164204089|102.97164204089||||||114.03914064|114.03914064|114.03914064||114.03914064|||114.03914064|||114.03914064||114.03914064||114.03914064|114.03914064||114.03914064||114.03914064|||||||114.03914064|||||114.03914064||114.03914064||||114.03914064||114.03914064||114.03914064||114.03914064|114.03914064||114.03914064|114.03914064|114.03914064||||114.03914064|114.03914064|114.03914064||114.03914064|114.03914064|114.03914064|114.03914064|114.03914064||114.03914064|||114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|||114.03914064|114.03914064|114.03914064|||114.03914064||114.03914064|114.03914064|||||114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064||114.03914064|114.03914064|114.03914064|114.03914064||114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064|114.03914064||114.03914064|114.03914064|114.03914064|114.03914064|||114.03914064|114.03914064||114.03914064|114.03914064|114.03914064|114.03914064|||114.03914064|103.704||103.704|103.704|103.704||103.704|103.704||103.704|103.704|||103.704|103.704|103.704|103.704|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|99.756|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|131.56105924011|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282||128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282||128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|128.14347282|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|||93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|93.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|||95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|95.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05250|955635|/equities/schlatter-industries-ag|CHALL|96.648|96.648|||96.648||96.648||96.648|96.648||96.648|||96.648|96.648|||||||96.648|96.648|96.648|96.648||96.648|96.648|||96.648|96.648||||||96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648||||96.648|96.648|96.648|96.648||96.648|96.648|96.648|96.648|||||96.648||96.648|96.648|96.648|||96.648||96.648|96.648|96.648|96.648|||||96.648|96.648|96.648|96.648|96.648||96.648|96.648|96.648|||96.648|96.648||96.648|96.648||96.648||||96.648|96.648|96.648||96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648||96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648|96.648||96.648||96.648|100||||100||||||||||||100|100||100||100||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044||96.044|96.044|96.044|96.044|96.044|96.044||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|||96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|96.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05252|955631|/equities/schweizerische-nationalbank|CHALL|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784||83.784|83.784|83.784|83.784|83.784|83.784||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|||83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|83.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05253|1073053|/equities/sensirion|CHALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523|104.523||104.523|104.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|117.383|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|100.3463199|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237||96.237|96.237|96.237|96.237|96.237|96.237||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|||96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|96.237|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|107.41580040477|107.41580040477|107.41580040477|107.41580040477|107.41580040477|107.41580040477|107.41580040477|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245|96.59086245||96.59086245|96.59086245|96.59086245|94.683|94.683|94.683||94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683||94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|||94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|94.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|99.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885|94.0681885||94.0681885|94.0681885|94.0681885|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|||104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|104.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05261|945906|/equities/spice-priv-ag|CHALL|93.28418431|93.28418431|93.28418431||93.28418431|93.28418431||93.28418431|96.809||96.809||96.809|96.809||96.809|||||||96.809|96.809|96.809||96.809||96.809|||96.809||||96.809||96.809|96.809||96.809|||||96.809|96.809||96.809|96.809||||96.809|||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809|96.809|96.809||||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|88.080664873226|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384||91.20819384|91.20819384|91.20819384|91.20819384|91.20819384|91.20819384||91.20819384|91.20819384|91.20819384|91.20819384|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|||96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|96.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271|86.759279873271||86.759279873271|86.759279873271|86.759279873271||86.759279873271||86.759279873271|86.759279873271|93.583379938378|||93.583379938378|93.583379938378||93.583379938378||93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378||93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378||93.583379938378||93.583379938378|93.583379938378||93.583379938378||93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|93.583379938378|96.30594912|96.30594912||96.30594912|96.30594912|96.30594912|96.30594912|96.30594912|||96.30594912|96.30594912|96.30594912|96.30594912|96.30594912|96.30594912|96.30594912|96.30594912||101.924|101.924|101.924|101.924||101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924||101.924||101.924|101.924||||101.924|101.924|101.924|101.924|101.924|101.924||101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|101.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998||93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998||93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998||93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|||93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|93.53440998|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|97.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|116.669|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|85.10224203|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|87.37284112|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.246706541726|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586||87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586||87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|87.92903586|97.098|97.098|97.098|97.098|97.098|97.098|97.098||97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|||97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|97.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|90.64091475|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|||97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|97.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|95.004247646477|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136||91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|91.44872136|96.276|96.276|96.276|96.276|96.276|96.276|96.276|||96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|96.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|82.81735439|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799||94.799|94.799|94.799|94.799|94.799|94.799||94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799||94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|||94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|94.799|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|||102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|102.833|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|||107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|107.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.79150432134|101.79150432134|101.79150432134|101.79150432134|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296||87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296||87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296||87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|||87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|87.561077935296|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|94.74769024|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|96.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|106.09373805|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|||93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|93.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|||92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|92.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|101.647|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.405604522308|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|94.450432181952|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|97.82236925|105.395|105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|||105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|105.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|92.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|87.773060911388|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|93.723570395818|91.4724338|91.4724338|91.4724338|91.4724338|91.4724338|91.4724338|91.4724338||91.4724338|91.4724338|91.4724338|91.4724338|91.4724338|91.4724338||91.4724338|91.4724338|91.4724338|91.4724338|91.4724338|91.4724338|94.69|94.69|94.69|94.69|94.69|94.69|94.69||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|||94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|94.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05282|955649|/equities/valartis-group-ag|CHALL|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100||100|||||100|||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100||100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|||96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|103.29844602|95.522|95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|||95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|||96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|96.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368||97.368|97.368|97.368|97.368|97.368|97.368||97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368||97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|||97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|97.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187||84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187||84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|84.613924875187|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125||83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|||83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|83.15783125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|93.125|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|102.3039479|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|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|100|100|100|100|100|100|100|100|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||95.538||95.538|||||95.538|95.538||||95.538|95.538|95.538|95.538|95.538|95.538|95.538|95.538||95.538|||100||||100||100||||||||||||||100||100|100|100|||100|||100||||100||100|100||100|100||||100|||100|||100|100||100|||100||||100|||||100|||100|100|||100|||||||||||100|100|100|||100|100||||||100||100||100||100||||100||100|100||100|100|||||||||100|100|||100|||||||100|100|100|100|100|100|||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|130.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|133.9058382|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|||97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|97.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05293|955650|/equities/vp-bank-ag|CHALL|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|89.5045242|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085||98.085|98.085|98.085|98.085|98.085|98.085||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|||98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|98.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05294|955654|/equities/walter-meier-ag|CHALL|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|91.943329958068|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575||96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575||96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|96.14586575|103.475|103.475|103.475|103.475||103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|||103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|103.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05295|955652|/equities/warteck-invest-ltd|CHALL|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|||91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|91.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|112.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|||50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|50.17977893317|||||50.17977893317|||||||||||50.17977893317||50.17977893317|50.17977893317|50.17977893317||||||||||||||||50.17977893317||50.17977893317|||||||||||||50.17977893317||50.17977893317||50.17977893317|50.17977893317||||50.17977893317|50.17977893317|||50.17977893317|50.17977893317|||50.17977893317|50.17977893317||||50.17977893317|50.17977893317|50.17977893317|||||||||50.17977893317|||50.17977893317|||||163.30310769712|163.30310769712|||163.30310769712|||||||||||||||163.30310769712||||||163.30310769712|163.30310769712|||123.80733102639|123.80733102639|123.80733102639|||||123.80733102639|123.80733102639|123.80733102639||||123.80733102639|||123.80733102639|||||123.80733102639||123.80733102639|110.50575348|110.50575348|110.50575348|110.50575348|110.50575348|104.878||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05301|955659|/equities/zug-estates-holding-ag|CHALL|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|||92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|92.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|186.38304845052|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529||95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529||95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529||95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|||95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|95.95947529|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|104.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||85.08416630784||||||85.08416630784|85.08416630784|||||||85.08416630784|85.08416630784||||||85.08416630784|85.08416630784|85.08416630784|||||85.08416630784|85.08416630784|||||85.08416630784|||||||85.08416630784||||85.08416630784|85.08416630784|||||||85.08416630784||||85.08416630784|||85.08416630784|85.08416630784|85.08416630784|85.08416630784|||85.08416630784|91.541504|91.541504|91.541504|91.541504|||91.541504|91.541504||||||||91.541504|91.541504|91.541504||||91.541504|91.541504|91.541504|91.541504|91.541504||91.541504|91.541504|||||||102.4|102.4|102.4|||102.4||102.4|102.4||||102.4||||||102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|||102.4|||||||||102.4||102.4|102.4|||||102.4|||||||102.4||100|||100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|95.40569258|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463||100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|||100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275||91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275||91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275|91.37846275||91.37846275|91.37846275|91.37846275|91.37846275|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|||94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|94.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|85.857175212032|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|84.3034624|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|92.406008500634|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464||87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|||87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|87.32046464|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|93.568|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338||96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|||96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|96.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|117.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919||108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|||108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|108.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|86.47285374|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641||95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|||95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|95.641|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|105.789|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|108.46851346||108.46851346|108.46851346|108.46851346|108.46851346|108.46851346|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|||100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21||96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|||96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|96.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575||83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|||83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|83.91202575|95.525|95.525|95.525|95.525|95.525|95.525|95.525|95.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05319|50563|/equities/allied-irish-b|STOXX600|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|85.769|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|127.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|120.53857437|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543||93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|||93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|93.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|86.008554997718|86.008554997718|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406||86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.777402786406|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|||86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|86.98181004|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|95.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|77.609929497188|77.609929497188|77.609929497188|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|84.47339265|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|103.83117992|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848||95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|||95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|95.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|136.97823782243|136.97823782243|136.97823782243|136.97823782243|136.97823782243|136.97823782243|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212||163.80254212|163.80254212|163.80254212||163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|||163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212|163.80254212||163.80254212|163.80254212|163.80254212|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093||||127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|127.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815||100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|||100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|105.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|135.16686247969|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|||85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|85.48101975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|90.975|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968||103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968||103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|||103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|103.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|145.3229563785|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735||102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|||102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|102.89735|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|108.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|132.24922795|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937||97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|||97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|97.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|92.078784951021|92.078784951021|92.078784951021|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396||92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|||92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|92.77646396|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|95.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299||98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299||98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299||98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|||98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|98.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|91.46387775|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737||93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|||93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|92.5612083|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966||93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|||93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|93.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|108.0862302|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87||90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87||90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87||90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|||90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|90.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|106.31075517243|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|114.45786608|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077||108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|||108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|108.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|89.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|85.14603|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|||93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|93.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|103.48566016|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|||94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|94.504|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05344|446|/equities/bbva|STOXX600/EAFAVALUE|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|||102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|102.242|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956||76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956||76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956||76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|76.721021710956|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|||89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|89.1286164|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|93.11|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05346|477|/equities/boliden|STOXX600/EAFAVALUE|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1||92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1||92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1||92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|||92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|92.1|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417||93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|||93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|93.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318||103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|||103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|103.318|100|100|100|100|100|100|100|100|100|100|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|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|94.53636|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||96.75|96.75|96.75||96.75|96.75|96.75|96.75|96.75|||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75||||96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|96.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05350|18976|/equities/castellum-ab|STOXX600|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|98.008|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789|134.2566789||134.2566789|134.2566789|134.2566789|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779||101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|||101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|101.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273||103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|||103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|103.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||96.885|96.885|96.885||96.885|96.885|96.885|96.885|96.885|||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885||||96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|96.885|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|86.171487888296|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|88.679339612539|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|87.154998685529|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086||81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086||81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|81.882579398086|83.910701042278|83.910701042278|||83.910701042278|83.910701042278|83.910701042278|83.910701042278|83.910701042278|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|89.51429597|90.871|90.871|90.871|90.871|90.871|90.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942||100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|||100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|100.61802942|109.238|109.238|109.238|109.238|109.238|109.238|109.238|109.238|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||108.691|108.691|108.691||108.691|108.691|108.691|108.691|108.691|||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691||||108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|108.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269||110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|||110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|110.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|101.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|111.78651498|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||100.047|100.047|100.047||100.047|100.047|100.047|100.047|100.047|||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047||||100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|100.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|142.17199808|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864||92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|||92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|92.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|111.55354367102|111.55354367102|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365||88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365||88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|||88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|88.41106365|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|101.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|105.40625166167|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|106.42043844|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754||101.754|101.754|101.754|101.754|101.754|101.754||101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754||101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754||||101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|101.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353||||91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|91.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05366|18899|/equities/dufry-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|118.63486775645|118.63486775645|118.63486775645|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|119.50365936|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956||114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|||114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|114.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161||95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161||95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161||95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|||95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|95.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05369|18977|/equities/elekta|STOXX600|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874||96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|96.22544874|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323||104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323|104.323||104.323|104.323|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|121.7832813|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878||109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|||109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|109.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|107.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|107.629896|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575||102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|||102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|102.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|122.85675952|122.85675952|122.85675952|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971||102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|||102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|102.971|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|128.29764324|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548||106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|||106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|106.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|85.90374914|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253||91.253|91.253|91.253|91.253|91.253|91.253|91.253|91.253|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|120.1932755744|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933||125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|125.1283371933|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145||101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145||101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|||101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|101.603145|122.325|122.325|122.325|122.325|122.325|122.325|122.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|112.56215892|112.56215892|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113||96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113||96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|||96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|96.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019||88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|88.60286019|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|||95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|95.433|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|99.87753725|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275||92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|||92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|92.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05382|6978|/equities/eurazeo|STOXX600|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|100.90686233532|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|105.01067969792|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|112.54440196549|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089||105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|105.57834290089|106.68789703||106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|||106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|106.68789703|103.961|103.961|103.961|103.961|103.961|103.961|103.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|197.72497636|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|||119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|119.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.15498636|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789||93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|||93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|93.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195||97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195|97.195||97.195|97.195|97.195|97.195|97.195|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198||98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|98.588782854198|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582||91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582||91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|91.8908582|98.818|98.818|98.818|98.818||98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|98.818|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575||87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|||87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|87.6329575|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|101.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777||92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|||92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|92.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|95.118423849189|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263||101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|101.17797263|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|||96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|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|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|104.64997488|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447||117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|||117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|117.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|98.47270095|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115||96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|||96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|96.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|129.53477842742|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118|125.9441118||95.826|95.826|95.826||95.826|95.826|95.826|95.826|95.826|||95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826||95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826||||95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|95.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498||84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|84.13098498|89.502|89.502|89.502||89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502||89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|||89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|89.502|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|102.26853144|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033||105.033|105.033|105.033|105.033|105.033|105.033||105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033||105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033||||105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|105.033|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|92.76052652|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729||97.729|97.729|97.729||97.729|97.729|97.729|97.729|97.729|||97.729|97.729|97.729|97.729|97.729|97.729|97.729|97.729||97.729|97.729|97.729|97.729|97.729|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|89.841178883407|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694||98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|||98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|98.68427694|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|94.3449668|94.3449668|94.3449668|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|||99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|99.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.949937191772|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532||94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|||94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|94.28054532|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|98.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|94.351327366479|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|101.44867679506|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903||97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|||97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|97.41753903|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05404|18949|/equities/hera-spa|STOXX600|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|||103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|103.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471|100.15967832471||100.15967832471|100.15967832471|100.15967832471|100.15967832471|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934||90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934||90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|||90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|90.70544934|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|96.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|114.1688925|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625||104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625||104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625||104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|||104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|104.82909464|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|||95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|95.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05409|18987|/equities/husqvarna-b|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|119.45861573859|119.45861573859|119.45861573859|119.45861573859|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|114.6501869|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405||113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|||113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|113.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|||88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|88.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|141.4569816|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374||103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|||103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|103.374|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|108.0841344|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|||94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|94.92306764|101.804|101.804|101.804|101.804|101.804|101.804|101.804|101.804|101.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404|80.81490404||92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|||92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|92.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724||86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|86.73750724|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911||102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911||102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|||102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|102.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|||99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|99.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|108.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244||102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|||102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|102.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|101.25987522478|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|104.97276181|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821||99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|||99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|99.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05422|487|/equities/investor|STOXX600/EAFAGROWTH|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875||96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|96.83848875||96.83848875|96.83848875|96.83848875|96.83848875|96.83848875|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625||99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|||99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|99.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|103.94545049|107.051|107.051||107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|||107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|107.051|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|102.83947962|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153||96.153|96.153|96.153||96.153|96.153|96.153|96.153|96.153|||96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153||96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153||||96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|96.153|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|104.6525455|104.6525455|104.6525455|104.6525455|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138||101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|||101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|101.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|89.69844136|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772||103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|||103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|105.616329|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615||95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|||95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|95.615|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|76.992492097849|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|78.96908838|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603||96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|||96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|96.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05430|44480|/equities/kerry-group|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68||102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68||102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68||102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|||102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|102.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05434|18993|/equities/kinnevik-investment-b|STOXX600|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304||127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|127.12349304|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|||97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|97.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|||93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|93.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|||96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|96.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|110.6522149|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|||98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|98.69|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|78.326948988174|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|85.506969191155|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|83.24843904|93.376|93.376|93.376|93.376|93.376|93.376|93.376||93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|||93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|93.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|||100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05441|18999|/equities/lundbergforetagen|STOXX600|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|100.1165514||100.1165514|100.1165514|100.1165514|100.1165514|100.1165514|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04|108.04||108.04|108.04|108.04|108.04|108.04|108.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|103.98474165|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749||90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|||90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|90.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|96.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|94.29953055|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|||97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|97.211|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|90.10071336|90.10071336|90.10071336|90.10071336|90.10071336|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|92.828|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|89.74923997|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073||99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|||99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|99.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|95.93018953|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891||100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|||100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|144.89304103723|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608||98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608||98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.875428062608|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208||98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208||||98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|98.37372208|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|92.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306||112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306||112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306||112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|||112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|112.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|119.713|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928||128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|128.61181928|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662||95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662||95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|||95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|95.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|126.68330592|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093||105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|||105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|105.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|97.2261711|97.2261711|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|||95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|95.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232|90.77234666232||90.77234666232|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772||91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772||91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|||91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|91.31383772|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|92.294|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05457|8922|/equities/nordea-bank-finland|STOXX600|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406|103.06097136406||96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|96.11027619||96.11027619|96.11027619|96.11027619|96.11027619|96.11027619|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137||103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|||103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|103.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05458|1127857|/equities/nordic-entertainment-a|STOXX600|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|154.58171581682|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|131.76973866|101.173|101.173|101.173||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|||101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|101.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|95.51282898|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|106.85478377|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663||103.663|103.663|103.663||103.663|103.663|103.663|103.663|103.663|||103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663||103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663||||103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|103.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|125.00827173|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251||109.251|109.251|109.251||109.251|109.251|109.251|109.251|109.251|||109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251||109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251||||109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|109.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|118.238|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255||108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|108.33269255|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|||91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|91.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996||86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996||86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|86.29230996|88.524|88.524||88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524||||88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|88.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|112.363|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765||95.82318765|95.82318765|95.82318765||95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|||95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765||95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765||||95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|95.82318765|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|106.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|125.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28||110.28|110.28|110.28||110.28|110.28|110.28|110.28|110.28|||110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28||110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28||||110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|110.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524||96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|||96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|90.39543786|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622||89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|||89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|89.622|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|93.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|90.26230744|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|||98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|98.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.90369527878|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|113.66159607913|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018||92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|||92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|92.35224018|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|82.47921435|95.355|95.355|95.355||95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|||95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|95.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729||99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|||99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|99.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|94.377|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|||94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|94.392|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|84.456259144769|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814||88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|||88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|88.62890814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|95.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|118.69811662|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461||95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|||95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|95.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04||103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|||103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|103.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||102.748|102.748|102.748||102.748|102.748|102.748|102.748|102.748|||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748||||102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|102.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|75.520194394033|75.520194394033||75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|75.520194394033|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|82.224804993177|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|||77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|77.05156305|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05485|19010|/equities/saab-ab|STOXX600|93.74637533299|93.74637533299|93.74637533299|93.74637533299|93.74637533299|93.74637533299|93.74637533299|93.74637533299|93.74637533299|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817||88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|88.182085723817|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947||84.530373584947|84.530373584947|84.530373584947|84.530373584947|84.530373584947|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404||90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|||90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|90.34111404|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|96.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036||||91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|91.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086||100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|100.12081086|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|106.765247|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05|107.05||107.05|107.05|107.05|107.05|107.05|107.05|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|99.5286738|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068||97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|||97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|97.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|88.56032586|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079||94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079||94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|||94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|94.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514||74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|74.73744514|94.007|94.007|94.007|94.007|94.007|||94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|94.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|121.81863888|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|||104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|104.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05495|942434|/equities/scatec-solar-ol|STOXX600|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53||||129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|129.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325||||96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888||113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|113.19441888|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|||106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|106.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842|104.842||104.842|104.842|104.842|104.842|104.842|104.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949||98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|||98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|98.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536||91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|91.45330536|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111|94.111||94.111|94.111|94.111|94.111|94.111|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|100.56052615545|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852||105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|105.89442852|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|||94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|94.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|102.94750258|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398||99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|||99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|99.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934||90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|||90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|90.45054934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107||90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|||90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|90.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|89.644483750805|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425||86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|86.34107425||86.34107425|86.34107425|86.34107425|86.34107425|86.34107425|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105||95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105||||95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|95.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|103.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05510|945677|/equities/sunrise-communications-ag|STOXX600|116.47809123123|116.47809123123|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478||90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478||90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478||90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|||90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|90.38207478|95.118|95.118|95.118|95.118|95.118|95.118|95.118|95.118|95.118|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|104.92325893|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027||106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027||106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027||106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|||106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|106.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198|116.30790198||116.30790198|116.30790198|116.30790198|116.30790198|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|||105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|105.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05513|501|/equities/swedish-match|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|119.9437112073|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368||129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|129.22462368|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008||109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008||109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|||109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|109.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|87.61979025|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793||92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793|92.793||92.793|92.793|92.793|92.793|92.793|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|93.45|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|89.59838382|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723||96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|||96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|96.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05518|7134|/equities/telenet-group-hldg|STOXX600|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|95.671059|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|104.285|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.609461224504|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466||92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|92.20376466|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398||97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398||97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|||97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|97.398|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|94.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|91.50133242|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||96.303|96.303|96.303||96.303|96.303|96.303|96.303|96.303|||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303||||96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|96.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716||96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716||96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716||96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|||96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|96.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102||102|102|102||102|102|102|102|102|||102|102|102|102|102|102|102|102||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102||||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357||112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|||112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|88.70909628|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298||95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|||95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|95.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|112.07998764|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333||100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|||100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|100.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05531|989550|/equities/unilever-ord|STOXX600|99.017|99.017|99.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371|98.371||98.371|98.371|98.371|98.371|98.371|98.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|||102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|102.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395||94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|94.49274395|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265||100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|||100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|93.42806875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875||99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|99.875|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588||110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|110.4519588|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185||100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185||100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|||100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100.185|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|97.03259762|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583||108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|||108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|108.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666||104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666||104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666||104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|||104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|104.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|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||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|106.4264691|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402||101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|||101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|101.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|92.317311557409|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|89.142070988788|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035||93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035||93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|93.08127035|99.415|99.415|99.415|99.415|99.415|99.415|99.415||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415||||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05546|1052403|/equities/sea-limited|EAFAGROWTH|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859||107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|107.859|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549||91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|||91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948||68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|68.500474752948|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094||73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|73.100701925094|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604||87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|87.30005604|99.417|99.417|99.417|99.417|99.417|99.417|99.417|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548||125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|125.3924548|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|||95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|95.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||88.896|88.896|88.896||88.896|88.896|88.896|88.896|88.896|||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05555|1082092|/equities/epiroc-b|EAFAGROWTH|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283||91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283||91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283||91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|||91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|91.1283|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|103.366|103.366||103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366||103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366||103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|||103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|103.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|172.22993374359|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532||99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532||99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532||99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|||99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|99.54854532|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|87.556|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854||105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|||105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854||||105.854|105.854||105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854|105.854||105.854|105.854|105.854|105.854|105.854|105.854|105.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|||99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|99.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|72.6060272||72.6060272|72.6060272|72.6060272|72.6060272|72.6060272|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628|91.628||91.628|91.628|91.628|91.628|91.628|91.628|91.628|100|100||100|100|100||100|100||100||||100||100|100|100|100|100|100||100|||||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375||115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375||115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375||115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|||115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|115.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|104.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|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|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|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|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|111.68115508234|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066||110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|110.61921066|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354||100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354||100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|||100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368||96.368|96.368|96.368|96.368|96.368|96.368||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368||||96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|96.368|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837||85.24485837|85.24485837|85.24485837||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|||85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|85.24485837|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|92.727|||92.727|92.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||100.702|100.702|100.702||100.702|100.702|100.702|100.702|100.702|||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702||||100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|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|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|104.55650429205|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504||89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504||89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|||89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|89.36682504|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|249.26871233432|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584||87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584||87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584||87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|87.96363584|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248||93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|93.248|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|93.9209778|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29|91.29||91.29|91.29|91.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|92.99343264|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132||95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|95.132|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|84.74321154|92.963||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||||92.963|92.963||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963|92.963||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388||100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|100.22441388|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|||98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|98.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05580|100089|/equities/wynn-macau|EAFAGROWTH|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361||95.926361|95.926361|95.926361||95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|95.926361|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446|100.04527446||100.04527446|100.04527446|89.619||89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|||89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|||89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|89.619|||89.619|89.619|89.619|89.619|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136||68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136||68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136||68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136||68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|68.136|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|100.89087553167|96.19190116|96.19190116||96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116||96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|96.19190116|103.702|103.702|103.702|103.702|103.702|103.702|103.702||103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|||103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|103.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05584|50559|/equities/crh?cid=50559|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||95.2866564||||||||95.2866564||||||95.2866564||||||||||||||||95.2866564||95.2866564|95.2866564||||||||||95.2866564||||||95.2866564|||95.2866564|||||95.2866564|95.2866564||||||95.2866564|95.2866564||95.2866564|||100.23||||100.23|||100.23|100.23||100.23|||100.23|100.23||||||||||||100.23|||||100.23||||||||100.23|||||100.23||||100.23||||||||100.23|||||||||100|||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683||136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|136.38861683|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841||114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841||114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|114.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05589|1036819|/equities/nippon-building|EAFAVALUE|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082||85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|||85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|85.860506445082|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578||||94.04320578|94.04320578||94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578||94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|94.04320578|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||||93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712||93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|93.34106712|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|102.249|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|112.48192048|101.968||101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|||101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968||||101.968|101.968||101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968||101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|101.968|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|143.7895195|143.7895195|143.7895195|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542||102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|||102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542||||102.542|102.542||102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542||102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|102.542|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035||||99.035|99.035||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035||99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|99.035|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455||96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|||96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.21831455|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079||||96.079|96.079||96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079||96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|96.079|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||||102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039||102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|102.039|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828||102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.83681828|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|||102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|102.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05598|102050|/equities/hkt-trust|EAFAVALUE|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928||104.09804928|104.09804928|104.09804928||104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|104.09804928|95.286|95.286|95.286|95.286|95.286|95.286|95.286|||95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|||95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|95.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|102.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239||95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239||95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|||95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|95.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|100.84665286043|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446||103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|103.27252446|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|||102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|102.459|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05602|8556|/equities/sino-land|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976||83.13185976|83.13185976|83.13185976||83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|83.13185976|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|||86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|||86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|86.248|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092||||98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092||100|100|100|100|100|100|100|100||100|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|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65||88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|||88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65||||88.65|88.65||88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65||88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|88.65|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|70.253321812229|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846||75.43737846|75.43737846|75.43737846||75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|75.43737846|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|||90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|||90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|90.459|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643|83.388829228643||83.388829228643|83.388829228643|92.03760276||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|||92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|92.03760276|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|95.709|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|100.51|100.51|100.51|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|78.9887056959|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|85.3470618|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949||91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|||91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|91.949|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038||94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|94.038|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425||95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|95.425|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|112.06919234|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|||90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|90.643|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|129.92478440862|129.92478440862||129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|129.92478440862|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|||94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|94.64838488|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|95.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|||94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|94.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|95.45990709248|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.330368|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|||102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|102.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375||103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|||103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|103.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|104.99752861776|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276||85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276||85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|85.63467276|115.596||115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|||115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|115.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476||||98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|98.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836||105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|105.12235836|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462||96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462||96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|||96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|96.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|144.10531229762|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363||128.60804310363|128.60804310363|128.60804310363|128.60804310363|128.60804310363|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|||86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|86.47314061|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|90.301|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|90.254208|90.254208||90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|90.254208|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|93.74005788|101.514|101.514||101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514||101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514||101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|||101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|101.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097||100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097||100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|||100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||99.722|99.722|99.722||99.722|99.722|99.722|99.722|99.722|||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722||||99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|99.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369||88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369||88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369||88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369||||88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|88.4070369|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|93.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184||101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|101.74945184|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772||91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772||91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|||91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|91.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438||96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438||96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438||96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|||96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821||105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|||105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|105.14428821|114.903|114.903|114.903|114.903|114.903|114.903|114.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||100|||||||||||||||||||||||||100|||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|||102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|102.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|||104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|104.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|99.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|85.121848815753|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|99.86724798|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|||90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|90.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|143.78031876|143.78031876||143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|143.78031876|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074||100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074||100.074||100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074||100.074|100.074|100.074|100.074||100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|||100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|97.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|117.48|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95||101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|||101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|101.95|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|169.481|169.481||169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|169.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|||108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|108.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|||96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|96.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|||104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|104.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|132.4545879|99.01|99.01||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|93.288850671076|93.288850671076||93.288850671076|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336||96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336||96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336||96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336|96.485412383336||96.485412383336||96.485412383336|96.485412383336|96.485412383336|||101.59567482714|101.59567482714|101.59567482714|101.59567482714||101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|||101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714||101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714||101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|101.59567482714|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|103.51483996|100.379|100.379|100.379|100.379|100.379|100.379||100.379|100|100|100||100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|84.41395521966|84.41395521966||84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|84.41395521966|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021||85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021||85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|||85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|85.227021|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|93.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|110.99146148|110.99146148||110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|110.99146148|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|||95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|95.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|104.94489|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888||98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|||98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|98.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408||96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408||96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408||96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|||96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|96.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|||102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|102.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434||||97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|97.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512||94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512||94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|94.9019512|103.216||103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|||103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|103.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428||46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428||46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|46.75054428||46.75054428|46.75054428|46.75054428|46.75054428|46.75054428|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|||102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|102.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205||103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205||103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205||103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|||103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|103.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225||125.225|125.225|125.225||125.225|125.225|125.225|125.225|125.225|||125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225||125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225||||125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|125.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|55.587672849072|55.587672849072||55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|55.587672849072|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|70.3187472|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49||62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|62.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|114.6766159|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765||100.765|100.765|100.765||100.765|100.765|100.765|100.765|100.765|||100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765||100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765||||100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|||99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|99.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944||106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|106.72594944|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328||99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328||99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|||99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|99.328|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||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|91.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|90.165260337888|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198||104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|104.16504198||104.16504198|104.16504198|104.16504198|104.16504198|104.16504198|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411||105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411||||105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|105.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535||100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|100.39024535|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105|103.105||103.105|103.105|103.105|103.105|103.105|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|217.48083088|217.48083088||217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|217.48083088|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|||123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|123.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|157.83214986|157.83214986||157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|157.83214986|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|||102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|102.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978||93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|||93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|93.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|98.57796741|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353||93.353|93.353|93.353|93.353|93.353|93.353||93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353||93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353||||93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|93.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|113.34915671|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|||97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|97.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501||96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501||96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501||96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|||96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|96.78589501|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|94.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456||101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456|101.456||101.456|101.456|101.456|101.456|101.456|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|107.5517486769|107.5517486769||107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|107.5517486769|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912||90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912||90.01878912|90.01878912|90.01878912|90.01878912||90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|||90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|90.01878912|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|94.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|113.0222008|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04||93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|||93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|93.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686||93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|||93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|93.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571||121.571|121.571|121.571||121.571|121.571|121.571|121.571|121.571|||121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571||121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571||||121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|121.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|163.3075588854|||||163.3075588854|163.3075588854|163.3075588854||||||163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854|163.3075588854||163.3075588854||108.68187491542|108.68187491542||108.68187491542||108.68187491542|108.68187491542|108.68187491542||108.68187491542||108.68187491542||108.68187491542||108.68187491542||108.68187491542|108.68187491542|108.68187491542|108.68187491542||108.68187491542|108.68187491542|108.68187491542|108.68187491542|108.68187491542|||108.68187491542|108.68187491542||||||108.68187491542||108.68187491542||108.68187491542|108.68187491542|108.68187491542|108.68187491542||108.68187491542||108.68187491542|108.68187491542|||108.68187491542||108.68187491542|108.68187491542||||108.68187491542|||108.68187491542|||||||108.68187491542||||||||||||108.68187491542||||107.38891241|107.38891241|107.38891241|||107.38891241|107.38891241||||107.38891241|||107.38891241|||107.38891241|107.38891241|107.38891241|107.38891241|||||107.38891241|107.38891241|107.38891241|107.38891241||107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241|107.38891241||107.38891241||107.38891241||107.38891241||||107.38891241||103.349|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|89.44766976|89.44766976|89.44766976|89.44766976|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341||90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|||90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|90.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|122.199|122.199||122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|122.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|||100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|87.99357518|87.99357518||87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518||87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518||87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|||87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|87.99357518|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|99.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||131.31862081644||131.31862081644||131.31862081644|||||||||||131.31862081644|131.31862081644||||||||||131.31862081644|131.31862081644||138.38599350473|138.38599350473||||138.38599350473|||138.38599350473|138.38599350473||||||||||138.38599350473||138.38599350473||138.38599350473||138.38599350473|138.38599350473|||138.38599350473|138.38599350473|138.38599350473||138.38599350473|138.38599350473||||138.38599350473||138.38599350473|||||138.38599350473||||138.38599350473|144.01256439567||144.01256439567|||144.01256439567||144.01256439567||118.77128987206|||118.77128987206|118.77128987206||118.77128987206|118.77128987206||118.77128987206|118.77128987206||118.77128987206|||||118.77128987206|118.77128987206|118.77128987206||118.77128987206|118.77128987206||118.77128987206||118.77128987206|118.77128987206||118.77128987206||118.77128987206|118.77128987206||118.77128987206||118.77128987206|||118.77128987206|118.77128987206|118.77128987206||118.77128987206|118.77128987206|118.77128987206|118.77128987206||118.77128987206|||117.27138880919|117.27138880919||117.27138880919||117.27138880919|117.27138880919|||117.27138880919|||110.30247823434||||110.30247823434||110.30247823434|||110.30247823434|||110.30247823434||104.7646204||104.7646204||100.805||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|96.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|104.249|104.249||104.249|104.249|104.249|104.249|104.249|104.249|104.249|104.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|90.655|90.655||90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655||90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655||90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|||90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|90.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|120.41581824|120.41581824||120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|120.41581824|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|122.688|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|95.0656427|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255||98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|||98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|98.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|119.6199873|119.6199873||119.6199873|119.6199873|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|117.309|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|77.640414588297|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|78.58182485|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|146.77030445|146.77030445||146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445|146.77030445||146.77030445|146.77030445|129.983|129.983||129.983||129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983||129.983|129.983|129.983|129.983||129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983||||129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|129.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235||109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.70734362235|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412||109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412||109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|109.75124412|123.377|123.377|123.377|123.377|123.377|||123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|123.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|112.45541253512|112.45541253512|||||112.45541253512|||112.45541253512|112.56347346965|112.56347346965||112.56347346965|112.56347346965||112.56347346965|||112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|||112.56347346965|112.56347346965|||112.56347346965||112.56347346965|112.56347346965|112.56347346965||||112.56347346965||112.56347346965|112.56347346965||112.56347346965|112.56347346965|112.56347346965|112.56347346965||112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965|112.56347346965||104.26695209172||104.26695209172|104.26695209172|104.26695209172||104.26695209172||104.26695209172|104.26695209172||104.26695209172|104.26695209172|104.26695209172|104.26695209172|104.26695209172|104.26695209172|104.26695209172||104.26695209172|104.26695209172|||||||105.90208021016|||||105.90208021016||105.90208021016||105.90208021016||105.90208021016||||105.90208021016|105.90208021016|105.90208021016|||||105.90208021016|||||||105.90208021016|||105.90208021016|105.90208021016|105.90208021016|105.90208021016|105.90208021016|105.90208021016||105.90208021016|105.90208021016|105.90208021016|105.90208021016||105.90208021016|105.90208021016||105.90208021016|105.90208021016||105.90208021016||||105.90208021016|105.90208021016|105.90208021016|||||105.90208021016||||||||105.90208021016||||104.7084044||||104.7084044|||100.78|100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|97.788137661275|97.788137661275||97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275||97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|97.788137661275|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045||99.31662045||99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045||99.31662045|99.31662045|99.31662045|99.31662045||99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|||99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|99.31662045|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|97.527|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|90.034|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|208.92012656|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584||134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|||134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|134.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|101.51133993|101.51133993||101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993||101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|101.51133993|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411||103.411||103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411||103.411|103.411|103.411|103.411||103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|||103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|103.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|64.15130196|64.15130196||64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|64.15130196|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244||71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244||71.2792244|71.2792244|71.2792244|71.2792244||71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|71.2792244|94.19|94.19|94.19|||94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518||110.518|110.518|110.518|110.518|110.518|110.518||110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518||110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518||||110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|110.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|105.75708365|105.75708365||105.75708365|98.795|98.795|98.795|98.795|98.795||98.795|98.795|98.795|||98.795|98.795|||98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|||98.795||98.795|98.795|98.795|98.795|98.795|98.795||98.795|98.795||98.795|98.795|98.795|98.795|98.795|98.795|98.795||98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795|98.795||98.795|98.795|98.795|98.795||98.795||98.795|98.795|98.795|98.795|98.795|98.795||||98.795||98.795|||||98.795|98.795|98.795|98.795||98.795|98.795|98.795|98.795|98.795||||||98.795||98.795|98.795|98.795|||||98.795|98.795||98.795||98.795|98.795|98.795|||98.795|98.795|98.795|98.795|98.795|||||98.795|98.795|98.795|98.795||||100||||100|100|||||100|100|100|100|100|100||100|100|100|100|100|100||||100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|112.17471492151|112.17471492151|||112.17471492151||112.17471492151||112.17471492151||112.17471492151|||112.17471492151|||112.17471492151|112.17471492151|112.17471492151|112.17471492151|112.17471492151||112.17471492151||112.17471492151|112.17471492151|112.17471492151|112.17471492151||108.94027806573|||108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573||108.94027806573|108.94027806573||108.94027806573|108.94027806573|108.94027806573||108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|108.94027806573|||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759||||105.03811219759|105.03811219759|||||105.03811219759|105.03811219759||||105.03811219759|105.03811219759||105.03811219759||||105.03811219759|105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759|||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759||105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|105.03811219759|103.15755006|103.15755006||103.15755006|103.15755006|103.15755006|103.15755006||103.15755006||||||103.15755006|||103.15755006||103.15755006|103.15755006|103.15755006|103.15755006||103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|103.15755006|102.017|102.017|102.017|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|100.204|100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204||100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204||100.204|100.204|100.204|100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|94.8155843565|94.8155843565||94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565||94.8155843565|94.8155843565|94.8155843565|94.8155843565|||94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|94.8155843565|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.49065||99.49065|99.49065|99.49065|99.49065|99.49065|99.49065|99.75|99.75|99.75|99.75||99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|||99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|99.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|93.176|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169||93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169||93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169||93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|||93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|93.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|102.87575194|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|105.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|101.01373815|101.01373815||101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|101.01373815|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245|89.245||89.245|89.245|89.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|110.27320250437|110.27320250437|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|94.25221158||94.25221158|94.25221158|94.25221158|94.25221158|94.25221158|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574||95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574||95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|||95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|95.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|96.969164604238|96.969164604238||96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|96.969164604238|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|97.518192025341|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017||96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017|96.1974017||96.1974017||96.1974017|96.1974017|96.1974017|98.291||98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|||98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|98.291|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|40.332386163916|||||||40.332386163916||40.332386163916|40.332386163916|||40.332386163916|40.332386163916||40.332386163916|40.332386163916|40.332386163916|40.332386163916||40.332386163916|40.332386163916||40.332386163916|||40.332386163916|40.332386163916|40.332386163916||||40.332386163916||||40.332386163916||40.332386163916||40.332386163916|40.332386163916||40.332386163916||40.332386163916|||40.332386163916|40.332386163916|40.332386163916|40.332386163916|40.332386163916||40.332386163916|40.332386163916||40.332386163916|40.332386163916|40.332386163916|40.332386163916|39.0416686|39.0416686||39.0416686||39.0416686||39.0416686|39.0416686|39.0416686||||39.0416686|||||39.0416686|39.0416686|39.0416686||39.0416686|39.0416686|46.154|46.154|46.154|46.154|46.154|46.154||46.154|46.154||46.154|46.154|46.154|46.154|46.154|46.154|||46.154||||46.154|46.154|46.154||46.154|46.154|46.154||46.154|46.154|46.154|46.154|||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|96.97344902|96.97344902||96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|96.97344902|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|||97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|97.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|107.77281078942|107.77281078942||107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|107.77281078942|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732||100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|100.4004087732|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017||95.26017||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017||95.26017|95.26017|95.26017|95.26017||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|||95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|95.26017|101|101|101|101|101|101|101|101|101|101|101|101|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408||101.53677408|||101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408||101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408||||101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|101.53677408|||101.53677408||98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088||98.088|98.088|98.088|98.088|98.088|||98.088|98.088|98.088|98.088|98.088|98.088|98.088|98.088|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|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321||104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|||104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|104.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|94.355|94.355||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|115.608|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|98.78021895|98.78021895||98.78021895|98.78021895|98.78021895|98.78021895|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221||106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221||106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|||106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|106.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|80.866449032751|80.866449032751||80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|80.866449032751|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|87.692427596893|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685||84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|84.889380260685|91.8169707|91.8169707||91.8169707|91.8169707||91.8169707||91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|91.8169707|93.73|93.73|||93.73|93.73|93.73|93.73|93.73|93.73|93.73||93.73||93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|93.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|81.4735063825|81.4735063825||81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|81.4735063825|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874||84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|84.757874|98.327|98.327|98.327||98.327|98.327|98.327|98.327||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|||98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|98.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|||98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|98.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|116.1967799144|116.1967799144||116.1967799144|120.95893311098|120.95893311098|120.95893311098|120.95893311098|120.95893311098|120.95893311098|120.95893311098|120.95893311098|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01096782714|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|121.01459826509|114.78629395509|114.78629395509||114.78629395509|114.78629395509|114.78629395509||114.78629395509|104.88801224|104.88801224|104.88801224||||104.88801224|104.88801224|104.88801224|104.88801224|104.88801224|104.88801224|104.88801224|104.88801224||104.88801224|104.88801224|104.88801224|104.88801224|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|97.418|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786||81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786||81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786||81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|||81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|81.83431786|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|95.7693366|95.7693366||95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|95.7693366|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965||86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27||87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27||87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27||87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|||87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|87.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|84.72330579|84.72330579||84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|84.72330579|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|||81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|81.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||75.40085151|75.40085151|75.40085151|75.40085151||||75.40085151|75.40085151||75.40085151|||75.40085151|75.40085151|75.40085151|75.40085151||||||64.689|||||64.689|64.689||||||||||||64.689||||64.689||64.689|64.689||64.689|64.689|64.689|64.689||64.689|64.689|64.689|64.689|64.689|64.689|64.689|||||||||64.689|||||||||||64.689||||||||||64.689||||||||||64.689||||64.689||||||||64.689|64.689||||||||||||||||||100||||||100||||||||||100|||||||||||100||||100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|111.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|134.82615169247|134.82615169247||134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|134.82615169247|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|113.93791393142|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|111.24142186541|||111.24142186541|111.24142186541|111.24142186541|111.24142186541|115.27011228994||115.27011228994|115.27011228994|115.27011228994||115.27011228994|115.27011228994|115.27011228994|115.27011228994||||115.27011228994|115.27011228994|115.27011228994|115.27011228994|115.27011228994|115.27011228994|127.01940748203|127.01940748203||127.01940748203|127.01940748203|127.01940748203|127.01940748203|127.01940748203|130.05488858152|130.05488858152|130.05488858152|130.05488858152|130.05488858152|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965||||111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965|111.79150965||111.79150965|114.165||114.165|114.165|114.165|114.165|114.165|114.165|114.165|114.165|114.165|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|135.61321053478|135.61321053478||135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|135.61321053478|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353||121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|121.16977353|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539||97.539||97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539||97.539|97.539|97.539|97.539||97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|||97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|97.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|82.2359351|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|||87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|87.406|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765||89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765||89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765||89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|||89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|89.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811||125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|125.811|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|76.996134801111|76.996134801111|76.996134801111|76.996134801111|76.996134801111|76.996134801111|76.996134801111|76.996134801111|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|82.688404571836|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|90.09512478|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059||100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100.059|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|87.78373758|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699||84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699||84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699|84.699||84.699|84.699|84.699|84.699|84.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|118.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|96.77951584|96.77951584||96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|96.77951584|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183|101.183||101.183|101.183|101.183|101.183|101.183|101.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|105.17330023705|105.17330023705||105.17330023705|105.17330023705|105.17330023705|105.17330023705|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003||||93.22056003|93.22056003|93.22056003||93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|93.22056003|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|98.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8|112.8||112.8|112.8|112.8|112.8|112.8|112.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|97.321|97.321||97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|97.321|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|105.11114968|103.346||103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|||103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|103.346|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|96.954285308473|96.954285308473||96.954285308473||96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473||96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|||||96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473||96.954285308473|96.954285308473|96.954285308473|96.954285308473||96.954285308473|||96.954285308473|96.954285308473|96.954285308473||96.954285308473|96.954285308473|96.954285308473||96.954285308473|96.954285308473|96.954285308473|96.954285308473||96.954285308473||||96.954285308473|96.954285308473|96.954285308473|96.954285308473||96.954285308473|96.954285308473|96.954285308473||||96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|96.954285308473|95.497941697585|95.497941697585|95.497941697585|95.497941697585||95.497941697585|95.497941697585||95.497941697585|95.497941697585|95.497941697585|95.497941697585|95.497941697585|||95.497941697585|95.497941697585|103.05718631369|103.05718631369|103.05718631369|103.05718631369|103.05718631369|103.05718631369|103.05718631369|103.05718631369|||104.05822645216|104.05822645216|104.05822645216|104.05822645216||104.05822645216||104.05822645216|104.05822645216|104.05822645216|104.202025247||104.202025247|104.202025247|104.202025247|104.202025247|104.202025247|103.76517386503|103.76517386503|103.76517386503|103.76517386503|||101.94745081697||101.94745081697||100.55476729||||100.55476729|100.277|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|108.77543391|108.77543391||108.77543391|108.77543391|108.77543391|108.77543391|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631||104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|104.631|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|102.12017409|102.12017409||102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|102.12017409|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007||95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|95.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238||108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|||108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|108.238|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|116.42743432413|116.42743432413||116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413||116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|116.42743432413|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|||95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|||95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|95.61414684|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|98.412|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|106.459|106.459||106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459|106.459||106.459|106.459|106.459|106.459|106.459|106.459|106.459|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|168.68603083|168.68603083||168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|168.68603083|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|||137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|137.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159||108.159|108.159|108.159|108.159|108.159|108.159||108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159||108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|||108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|108.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|100.35247482595|100.35247482595||100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|100.35247482595|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184||106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184|106.14704184||106.14704184|106.14704184|97.844|97.844||97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|||97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|97.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|101.7488155129|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|||82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|82.42641525|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|94.425|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|100.6|100.6||100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6||100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6||100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|||100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|100.6|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||181.6||||||181.6|||||100|100||||||||||||||100|100|||||||||||||100|||||||||||||||||||100||||||100||||||||||||||||100|||||||||100|||||||||||||||100|||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|78.76605132|||78.76605132|78.76605132||78.76605132|78.76605132|78.76605132|99.891|99.891|99.891||99.891||99.891|99.891|99.891|99.891|99.891||99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891||||99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891||99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891||99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|||99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|99.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|68.446967936268|68.446967936268||68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|68.446967936268|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738||70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738|70.555883287738||70.555883287738|70.555883287738|76.126024500435|||76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|||76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|||76.126024500435||76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|76.126024500435|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|93.0829445|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|98.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|116.34942703576||||116.34942703576||116.34942703576|||116.34942703576|116.34942703576|116.34942703576||116.75105065|116.75105065||116.75105065||116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|116.75105065||116.75105065|116.75105065|||116.75105065|116.75105065|||||116.75105065||116.75105065|116.75105065|116.75105065||116.75105065|116.75105065|116.75105065|116.75105065||116.75105065|107.465||||107.465|||107.465|107.465|107.465|||||107.465|107.465|107.465||||||107.465|107.465||||||||107.465||107.465|107.465||107.465|107.465|107.465|107.465|||107.465|107.465||||107.465||||107.465||||107.465|107.465|107.465|107.465|107.465|107.465||107.465|107.465|107.465||||107.465|107.465||||||107.465||100|||100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|||100|100|||||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158||97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158||97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158||97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|||97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|97.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|107.696|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|93.198125|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925||90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|||90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|90.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|108.93115227108||||||108.93115227108||||108.93115227108||||108.93115227108|108.93115227108|108.93115227108|||108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108||||108.93115227108|108.93115227108||108.93115227108||108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108||||108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108||108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108|108.93115227108||108.93115227108|108.93115227108|99.964350069815||99.964350069815|99.964350069815|99.964350069815|99.964350069815|99.964350069815|99.964350069815||99.964350069815|99.964350069815|99.964350069815|99.964350069815|||||99.964350069815|||99.964350069815|99.964350069815|101.27074265|101.27074265||101.27074265||101.27074265|101.27074265||102.641|102.641|102.641|102.641|102.641|102.641|||102.641|102.641|102.641|102.641|102.641|||102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641||102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|||102.641|102.641|102.641|102.641|102.641|102.641|102.641||102.641|102.641|102.641|102.641||102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|102.641|||102.641|102.641||102.641|102.641|102.641|||102.641|102.641|102.641|102.641|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|123.39431124303|123.39431124303||123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|123.39431124303|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|119.95869424|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|||92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|92.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|93.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|114.92260797|94.673||94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673||94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673||94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|||94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|94.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|120.066162704|120.066162704||120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704||120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|120.066162704|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928||111.120928||111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928||111.120928|111.120928|111.120928|111.120928||111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|||111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|111.120928|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|102.016|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|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|89.93977938|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|121.24347423|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117||92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|||92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|92.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|101.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|115.14689442206|115.14689442206||115.14689442206|115.14689442206|115.14689442206|115.14689442206|115.14689442206|115.14689442206|115.14689442206|115.14689442206|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|111.66300855514|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745||93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745||93.27013745|93.27013745|93.27013745|93.27013745||93.27013745||93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|||93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|93.27013745|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|104.686|104.686||104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|104.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|80.359465201273|80.359465201273||80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273||80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|80.359465201273|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488|76.690587495488||76.690587495488||76.690587495488|76.690587495488|76.690587495488|76.690587495488|78.36925698|78.36925698|78.36925698|78.36925698||78.36925698|78.36925698|78.36925698|78.36925698||78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|||78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|78.36925698|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|93.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36||92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|||92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|92.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767||119.56546778767|119.56546778767||119.56546778767|119.56546778767||119.56546778767||119.56546778767|119.56546778767|||119.56546778767|119.56546778767||||119.56546778767||||119.56546778767|||119.56546778767|119.56546778767||119.56546778767|||119.56546778767||119.56546778767||119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767||119.56546778767|119.56546778767|119.56546778767|119.56546778767|119.56546778767|112.34505133817||112.34505133817|112.34505133817|112.34505133817||112.34505133817|112.34505133817||112.34505133817||||112.34505133817|112.34505133817|112.34505133817|112.34505133817|112.34505133817|107.87886627441|107.87886627441|107.87886627441||107.87886627441|107.87886627441|107.87886627441|||||107.87886627441|107.87886627441|||107.87886627441|107.87886627441|113.64283064471||113.64283064471|113.64283064471|113.64283064471||||113.64283064471|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141||103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|103.5347345141|104.24254137|104.24254137|104.24254137|104.24254137|104.24254137|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|93.470861799007|93.470861799007||93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007||93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|93.470861799007|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473||86.87690473||86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|86.87690473|101.633||101.633|101.633|101.633|101.633||101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|||101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|99.337312432889|99.337312432889||99.337312432889|99.337312432889|99.337312432889|99.337312432889|99.337312432889|99.337312432889|99.337312432889||99.337312432889|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811||101.020310811|101.020310811|101.020310811||101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811||101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811||101.020310811|101.020310811|||101.020310811|101.020310811||101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|101.020310811|88.8489|88.8489|88.8489|88.8489|88.8489|88.8489|88.8489||88.8489|88.8489|88.8489|88.8489||88.8489|88.8489|88.8489|88.8489|88.8489||98.721|98.721|98.721|98.721||98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|||98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721||98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|98.721|||98.721|98.721|98.721||98.721|98.721|98.721|98.721|98.721||98.721|98.721|98.721|98.721|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|124.583|124.583||124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583|124.583||124.583|124.583|124.583|124.583|124.583|124.583|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|87.129|87.129||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|||87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|87.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|158.80937909713|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516||134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516||134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|134.02879516|106.222|106.222|106.222|106.222|106.222|106.222||106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222||106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|106.222|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|104.96043339915|104.96043339915||104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|104.96043339915|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744||95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|95.63418744|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|99.033|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|92.16899676|92.16899676||92.16899676|92.16899676|92.16899676|92.16899676|92.16899676|92.16899676|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076||92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|92.076|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|103.473412|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246||101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|||101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|101.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|79.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|120.568|120.568||120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|120.568|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623||106.623|106.623|106.623|106.623|106.623|106.623||106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623||106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623||||106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|106.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|||94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|94.66450992|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|107.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|114.77697418431|114.77697418431||||110.53465415774||110.53465415774|110.53465415774|110.53465415774||110.53465415774|110.53465415774|110.53465415774||||||||||||||||||110.53465415774|110.53465415774|||||||||110.53465415774|||||110.53465415774|110.53465415774||||110.53465415774|||110.53465415774|110.53465415774|110.53465415774|110.53465415774||110.53465415774||110.53465415774|||110.53465415774|110.53465415774|110.53465415774||110.53465415774|||||||||110.53465415774|110.53465415774||||||||110.53465415774|110.53465415774||110.53465415774||110.53465415774|110.53465415774||110.53465415774|110.53465415774||110.53465415774|110.53465415774||110.53465415774|||||109.80663616|||||||||109.80663616|109.80663616|109.80663616||109.80663616|||109.80663616||109.80663616|109.80663616||109.80663616||109.80663616|||109.80663616||109.80663616||109.80663616||||||109.80663616|109.80663616||||109.80663616|||109.80663616||109.80663616|109.80663616||||109.80663616|||109.80663616|109.80663616|109.80663616|109.80663616|109.80663616|100.928||100.928||100.928|100.928|100.928|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|133.05733959977|133.05733959977||133.05733959977|133.05733959977|133.05733959977|133.05733959977|133.05733959977|133.05733959977|133.05733959977|133.05733959977|133.05733959977|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455|126.14341881455||125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|125.59081921002|102.43030332517|102.43030332517|102.43030332517||102.43030332517|102.43030332517|102.43030332517||102.43030332517|102.43030332517|102.43030332517|102.43030332517||||102.43030332517|102.43030332517|102.43030332517|102.43030332517|102.43030332517|102.43030332517|102.43030332517|102.43030332517||102.43030332517|102.43030332517|102.43030332517|102.43030332517|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696||||99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|99.06314696|100.168|100.168|100.168|100.168|100.168|100.168|100.168|100.168|100.168|100.168|100.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|||||100|||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|||130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|130.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|76.09631645|76.09631645||76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|76.09631645|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323||99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323||99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|||99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143||100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143|100.79133414143||100.79133414143|83.386144251758|83.386144251758|83.386144251758||83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|83.386144251758|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742|84.970850615742||91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|||91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|91.787940993315|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|94.73124064|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|98.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|67.91872831|67.91872831||67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831||67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|67.91872831|96.043|96.043||96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|||96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.37637264|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|98.23543674|98.23543674||98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|98.23543674|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458||112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458||112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|||112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|112.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|124.23989754|124.23989754||124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754||124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|124.23989754|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|||96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|96.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|104.20316207198|104.20316207198||104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198||104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198||104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|||104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|104.20316207198|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|118.48943301|112.069|112.069|112.069|112.069|112.069|112.069|112.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|93.71902035|93.71902035||93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|93.71902035|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433||101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|101.433|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|114.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|98.05804812|98.05804812||98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.05804812|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|114.52619053315|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|99.70677288|110.682|110.682||110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|||110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|110.682|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|102.272|102.272||102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272||102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272||102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|||102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|102.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|111.29289496|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749|125.749||125.749|125.749|125.749|125.749|125.749|125.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|93.87077472|93.87077472||93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|93.87077472|101.008|101.008|101.008|101.008|101.008|101.008|101.008|101.008|101.008||101.008|101.008|101.008|101.008||101.008||101.008|101.008|101.008|101.008|101.008|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|102.73698874466|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672||101.43557037672||101.43557037672|101.43557037672|101.43557037672||||101.43557037672||101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672|101.43557037672||||102.6790132269|102.6790132269|102.6790132269|102.6790132269|102.6790132269|102.6790132269|102.6790132269|||98.30822935|98.30822935||98.30822935|98.30822935||98.30822935||98.30822935|107.623||107.623||107.623||107.623|107.623|107.623||107.623|||107.623|||||107.623||100|100|100|100||100|100|100|100|||100|100||||100|100|100||100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|94.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|168.69957916|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422||93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422||93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422||93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|||93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|93.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|114.96184336|114.96184336||114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|114.96184336|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186||95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186||95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186||95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|||95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|95.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|119.09|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||137.13278925|||||||137.13278925|137.13278925||||137.13278925|137.13278925|||||||||||||||||||||||||||||||||||||||||||137.13278925|120.255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218||100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218||100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218||100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|||100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|93.96517032|93.96517032||93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|93.96517032|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658||89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658|89.658||89.658|89.658|89.658|89.658||89.658|89.658|89.658|89.658|89.658|89.658|89.658|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955||107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|||107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|107.955|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|108.3407949659|108.3407949659||108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659||||||||108.3407949659|108.3407949659|108.3407949659|108.3407949659|108.3407949659|||110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|||110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578||110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578|110.27277396578||113.1629558584|113.1629558584|113.1629558584|113.1629558584|113.1629558584|113.1629558584|113.1629558584|113.1629558584||113.1629558584|113.1629558584||113.1629558584|113.1629558584||114.96211292569|114.96211292569|114.96211292569|114.96211292569|114.96211292569||114.96211292569||||114.96211292569|||100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|||100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809||100.76087517809|100.76087517809|100.76087517809|100.76087517809||100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809|100.76087517809||100.76087517809|100.76087517809||100.76087517809|100.76087517809|100.76087517809||102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932|102.06526932||102.06526932|102.06526932||102.06526932|102.06526932|102.06526932|102.06526932|101.509|101.509|101.509|101.509|101.509|101.509|101.509|101.509|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|114.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|106.19617387447||||||||||||106.19617387447||||||106.19617387447||||106.19617387447|||106.19617387447||||106.19617387447|||106.19617387447|106.19617387447|||106.19617387447||||107.59926833354||||||107.59926833354|||107.59926833354||107.59926833354|107.59926833354|107.59926833354|107.59926833354|107.59926833354|107.59926833354||107.59926833354||||||103.26820002451||103.26820002451|||||103.26820002451|||||103.26820002451|103.26820002451|103.26820002451|103.26820002451|103.26820002451|103.26820002451|103.26820002451||103.26820002451|||103.26820002451||103.26820002451|103.26820002451|103.26820002451|103.26820002451|103.26820002451|103.26820002451||103.26820002451|100.83701948473|100.83701948473||100.83701948473|100.83701948473||||100.83701948473|100.83701948473|||100.83701948473|100.83701948473|||100.83701948473|||||100.83701948473|||100.83701948473|100.83701948473|100.83701948473||||100.83701948473|100.83701948473|100.83701948473|100.83701948473||100.83701948473|100.83701948473||||100.83701948473|100.83701948473|100.83701948473||100.83701948473||100.83701948473|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.46930184|100.392|100.392|100.392|100.392|100.392||||100|||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||99.98594114328||99.98594114328|99.98594114328|99.98594114328|||99.98594114328|99.98594114328|99.98594114328|99.98594114328|99.98594114328|97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856||97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856|97.264480965856|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901|98.170595562901|98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|||98.170595562901|98.170595562901|98.170595562901||98.170595562901|||98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901|98.170595562901|98.170595562901||||98.170595562901||||98.170595562901||||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901||98.170595562901|98.170595562901||98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|98.170595562901|100.29381564|100.29381564|100.29381564|100.29381564|100.29381564|100.29381564|100.29381564|100.29381564|100.29381564|101.221||101.221|101.221|101.221|101.221|101.221|101.221|101.221|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008||94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|94.19158008|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|107.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|136.86533385463|136.86533385463||136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|136.86533385463|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706||120.17326706|120.17326706|120.17326706|120.17326706||120.17326706||120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706|120.17326706||120.17326706|120.17326706|120.17326706|96.586||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586||||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586||96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|96.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|102.09412125|102.09412125||102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|102.09412125|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625||104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625|104.625||104.625|104.625|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|97.36964181|97.36964181||97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|97.36964181|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|||96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|96.159|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|121.421|121.421||121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|121.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|105.97200648|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187||102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|||102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|102.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||256.40447059655|||||||256.40447059655|256.40447059655||256.40447059655|||256.40447059655|256.40447059655|256.40447059655|256.40447059655||256.40447059655|||||256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|256.40447059655|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|||90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|||90.44089896|90.44089896|90.44089896|||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896||90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|90.44089896|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|98.556|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308||90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308|90.75960308||90.75960308|90.75960308|90.75960308|90.75960308|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843||92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|||92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|92.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|||95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|95.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|94.943|94.943||94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|94.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|127.65094056|127.65094056||127.65094056|127.65094056|127.65094056|127.65094056|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|||117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|117.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.3937908996799|8.3937908996799|8.3937908996799|8.3937908996799|8.3937908996799|8.3937908996799|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|78.741002811256|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|89.66997997|96.493|96.493|96.493|96.493|96.493||96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|||96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|96.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|79.53928808|79.53928808||79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|79.53928808|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||155.61248895851||126.38475135918||||126.38475135918|126.38475135918||126.38475135918|126.38475135918||126.38475135918|126.38475135918|126.38475135918|126.38475135918||126.38475135918|||||||||||||||||||||||||||||||||||||||126.38475135918|||||126.38475135918||||||126.38475135918||||||||||126.38475135918||||||||||||||||||||||||||||||126.38475135918|126.38475135918|126.38475135918|111.94199514551|||||||111.94199514551|||111.94199514551||111.94199514551|110.67476904|||||||||||||110.67476904|||||||||103.416||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|115.52076158026|115.52076158026||115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|115.52076158026|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364||105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|105.20345841364|92.58993198|92.58993198||92.58993198|92.58993198|92.58993198|92.58993198||92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|||92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|92.58993198|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|95.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738||111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|111.33085738||111.33085738|111.33085738|111.33085738|111.33085738|111.33085738|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334||112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|||112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|112.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97|103.97||103.97|103.97|103.97|103.97|103.97|103.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|175.82437831952|175.82437831952||175.82437831952|177.29772239261|177.29772239261|177.29772239261|177.29772239261|177.29772239261|177.29772239261|166.90457453624|166.90457453624|166.90457453624|166.90457453624|166.90457453624|166.90457453624|166.90457453624|166.90457453624|166.90457453624||166.90457453624|166.90457453624||166.90457453624|166.90457453624|166.90457453624|166.90457453624|168.07098718732|168.07098718732||168.07098718732||168.07098718732|168.07098718732|168.07098718732|168.07098718732|168.07098718732|165.27779249416||165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|165.27779249416|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674|135.84662186674||135.84662186674|135.84662186674|135.84662186674||135.84662186674|135.84662186674|135.84662186674|135.84662186674||||135.84662186674|135.84662186674|135.84662186674|135.84662186674||135.84662186674|135.84662186674|135.84662186674|||135.84662186674|135.84662186674|135.84662186674|135.84662186674|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912||||||100.6248912|100.6248912|100.6248912|100.6248912||100.6248912|100.6248912|100.6248912||100.6248912|100.6248912||100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912||100.6248912|100.6248912||100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.6248912|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100.77|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|110.65201893096|110.65201893096||110.65201893096|110.65201893096|110.65201893096|110.65201893096|110.65201893096|110.65201893096|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889||106.23273706889|106.23273706889|106.23273706889||106.23273706889||106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889||106.23273706889|||106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889||106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|106.23273706889|113.19538521337|113.19538521337|113.19538521337|113.19538521337|113.19538521337|113.19538521337|113.19538521337|113.19538521337||113.19538521337|113.19538521337|113.19538521337||113.19538521337|113.19538521337|113.19538521337|113.19538521337||||||113.19538521337|113.19538521337|113.19538521337|115.34895011196|115.34895011196|115.34895011196||115.34895011196|115.34895011196|115.34895011196|115.34895011196|115.34895011196|115.34895011196|115.34895011196|115.34895011196|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903|115.55232219903||||115.55232219903|115.55232219903|115.55232219903|115.55232219903|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685||107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685||107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|107.84969685|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|103.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|157.88871028|157.88871028||157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|157.88871028|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193||||109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|109.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176||98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176||98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176||98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|||98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|98.176|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|88.556848635948|88.556848635948||88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948|88.556848635948||88.556848635948||||88.556848635948|88.556848635948|88.556848635948|88.556848635948|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252||84.8660252||84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252||84.8660252|84.8660252|84.8660252|84.8660252||84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|84.8660252|96.91|96.91|||96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91||96.91|96.91||96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|90.524049304548|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847||93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.663655020847|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|93.267269127057|95.788420350687|95.788420350687||95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|95.788420350687|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|||106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|||106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|106.8363693|115.59|115.59|115.59|115.59|115.59|115.59|115.59|115.59|115.59|115.59|115.59|115.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|106.426|106.426||106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|106.426|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|||101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|101.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|||96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|91.06807755|91.06807755||91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755|91.06807755||91.06807755|91.06807755|91.06807755|91.06807755|98.645|98.645|98.645|98.645|98.645|98.645||98.645|98.645|98.645|98.645||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|115.96678864905|||115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905||115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|115.96678864905|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|118.92078084525|107.84802420057||107.84802420057|107.84802420057|107.84802420057||107.84802420057|104.44823417808|104.44823417808|104.44823417808||104.44823417808||104.44823417808|104.44823417808|104.44823417808|104.44823417808|104.44823417808||111.17072810669|111.17072810669||111.17072810669|111.17072810669|111.17072810669|111.17072810669||113.3285028|113.3285028|||113.3285028|113.3285028|113.3285028||100.522|100.522||100.522|100.522||||100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522||100.522|100.522||100.522|100.522||100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522|100.522||||100.522|100.522|100.522|100.522|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|81.9438581|81.9438581||81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|81.9438581|88.855|88.855|88.855|88.855|88.855|88.855|88.855|88.855|88.855|88.855|88.855|88.855||88.855|88.855|88.855|88.855|88.855|88.855|88.855|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|72.9802346|72.9802346||72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|72.9802346|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58||93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58||93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|||93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|93.58|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|||104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|104.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|83.78553258|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|||88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|88.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|122.8331213537|122.8331213537||122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537||122.8331213537||122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|122.8331213537|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|115.35576093021|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296||97.4099296|97.4099296|97.4099296|97.4099296||97.4099296|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296|97.4099296||97.4099296|97.4099296|97.4099296|101.824||101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824||101.824|101.824|101.824|101.824|||101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824||101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|101.824|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|||91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|91.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|||95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|95.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|84.33380655|84.33380655||84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655||84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655||84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|||84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|84.33380655|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|99.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194|107.194||107.194|107.194|107.194|107.194|107.194|107.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|98.73270588|98.73270588||||98.73270588|98.73270588|98.73270588|98.73270588|98.73270588||98.73270588|98.73270588|98.73270588|98.73270588|98.73270588|98.73270588||97.953|97.953|97.953|||||||||||||||||||||||97.953|97.953||||||||||||97.953||||||||97.953||97.953|||||97.953|||||||||||||||||||||||97.953|97.953||||97.953||||||||||||97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|97.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|||98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|98.30034032|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|102.488|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|96.772097159433|96.772097159433|||96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|96.772097159433|102.27554419243|102.27554419243|102.27554419243||102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|102.27554419243|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484||97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|97.30519484|||97.30519484|97.30519484|97.30519484|97.30519484||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|110.9159454662|110.9159454662||110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|110.9159454662|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052||114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|114.59561052|104.799|104.799|104.799||104.799|104.799|104.799|104.799||104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|||104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|104.799|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|87.809828861531|87.809828861531||87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|87.809828861531|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564||81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564|81.30765564||92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|113.704|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05906|940904|/equities/victoria-pl|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241||96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241||96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241||96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|||96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|96.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94||104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|||104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|104.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|129.09234805421|129.09234805421|129.09234805421|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|118.52033424|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|116.732|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|78.73131291|78.73131291||78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|78.73131291|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|114.98424252|114.98424252||114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|114.98424252|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876||99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876||99.876|99.876|99.876|99.876||99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|||99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|92.92925459|92.92925459||92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|92.92925459|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667||91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667||91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|||91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|104.7617744|104.7617744||104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|104.7617744|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|||94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|94.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|167.033|167.033||167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033||167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033||167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|||167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|167.033|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875||153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|153.45719731875|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||||81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857|81.84383857||81.84383857|81.84383857|81.84383857|94.627|94.627|94.627|94.627|94.627|94.627|94.627|94.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158||88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|88.60711158||88.60711158|88.60711158|88.60711158|88.60711158|88.60711158|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046||98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|||98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|98.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22||94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|||94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|94.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|80.34881406|80.34881406||80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406||80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|80.34881406|89.637|89.637|89.637||89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|||89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|89.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|109.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|117.01749578817|117.01749578817||117.01749578817|117.01749578817|117.01749578817|117.01749578817|117.01749578817|117.01749578817|117.01749578817||114.21912717244||114.21912717244|114.21912717244|114.21912717244|114.21912717244|114.21912717244|114.21912717244||114.21912717244||||114.21912717244||||||||114.21912717244||||114.21912717244|114.21912717244|114.21912717244|114.21912717244|114.21912717244|114.21912717244||114.21912717244|114.21912717244|||114.21912717244|114.21912717244||114.21912717244|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757||||99.526957679757||99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||||99.526957679757|99.526957679757|99.526957679757||99.526957679757|99.526957679757||99.526957679757||99.526957679757|99.526957679757|99.526957679757|||99.526957679757||99.526957679757|||99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||||99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757||99.526957679757||||99.526957679757|99.526957679757|99.526957679757|99.526957679757|99.526957679757|||99.526957679757||99.526957679757|99.526957679757||99.526957679757|99.526957679757|99.526957679757|99.526957679757|||99.526957679757|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786|101.82306786||100.778||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|88.520581318048|||88.520581318048|||93.394859009767||||||||93.394859009767||93.394859009767||||93.394859009767|93.394859009767|93.394859009767||93.394859009767|93.394859009767|||||||97.92897033634|97.92897033634|97.92897033634||97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634||||||||97.92897033634|||97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|97.92897033634|||||||97.92897033634|||97.92897033634|||||97.92897033634|97.92897033634||107.49140579595||||||107.49140579595|||||||||||||||107.49140579595|107.49140579595||||107.49140579595||107.49140579595||107.49140579595|107.49140579595||107.49140579595|107.49140579595||||||107.49140579595|107.49140579595|107.49140579595||||107.49140579595|||||107.49140579595||107.49140579595||||107.49140579595||107.49140579595|||||||||||||||||107.49140579595|107.49140579595||107.49140579595|107.49140579595|106.65840366334|106.65840366334|101.65882276||101.65882276|100.826||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|86.115941695648|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732||93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|||93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|93.05505732|104.226|104.226|104.226|104.226|104.226|104.226|104.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|||92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|94.115|94.115||94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|94.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|71.042537854166|71.042537854166||71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|71.042537854166|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256||76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|76.95332256|96.032||96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|||96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|96.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|99.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|87.804|87.804||87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|87.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123||89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|89.5346123|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|||92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|92.318|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|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|91.84270878|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854||93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|||93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|93.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|70.03487323|70.03487323||70.03487323|70.03487323|70.03487323|70.03487323|70.03487323|70.03487323|70.03487323|70.03487323|70.03487323||70.03487323|70.03487323|70.03487323|70.03487323|70.03487323|||70.03487323||70.03487323||70.03487323|||||||70.03487323|70.03487323|70.03487323|70.03487323|||70.03487323||70.03487323||70.03487323|70.03487323|70.03487323||70.03487323|||||70.03487323||||||70.03487323|70.03487323|70.03487323|72.793|72.793|72.793|72.793||72.793|72.793|72.793|||72.793||||72.793||72.793|72.793|72.793|||72.793||||||||||72.793|||||||||||||||||||72.793|||||||||||||||72.793||||||||||||||||||||||100|||100|||100|||||100|||||||100|100|||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856||47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|47.24234856|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|||100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|100.232|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|96.775|96.775||96.775|96.775|96.775|96.775|96.775|96.775|96.775||96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775|96.775||96.775|96.775|96.775|96.775|96.775|96.775|96.775|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|||97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|97.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.26486630927|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272||150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|150.40474272|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016||101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016||101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|||101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|101.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|82.057|82.057||82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|82.057|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.125|94.125||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|||94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|94.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|102.31249526109|102.31249526109|||102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|102.31249526109|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|101.94752312829|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|97.5658412|90.962|90.962|90.962||90.962|90.962|90.962||90.962|90.962|90.962|90.962||||90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962||90.962|90.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|||||100|100|100|||100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|122.67536736|122.67536736||122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|122.67536736|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281||||95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|95.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|111.61289182801|111.61289182801||111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|111.61289182801|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583||105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.30412188583|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|105.53841717195|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|102.42570014456|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|||90.026368421818||90.026368421818|90.026368421818||90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818|90.026368421818||90.026368421818|90.026368421818|90.026368421818|90.12370202||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202||90.12370202|90.12370202||90.12370202||||90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|90.12370202|||90.12370202|90.12370202||90.12370202|90.12370202|101.266|101.266|101.266|101.266||||||101.266||101.266|101.266|101.266|||101.266|101.266|101.266|||101.266||||101.266||101.266|101.266|101.266|101.266|101.266|101.266||101.266|101.266|101.266|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|132.53370570332|132.53370570332||132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|132.53370570332|106.54777006272||106.54777006272|106.54777006272||106.54777006272|||106.54777006272|||106.54777006272|106.54777006272|||106.54777006272|106.54777006272|106.54777006272|||106.54777006272|106.54777006272||106.54777006272|106.54777006272|106.54777006272|106.54777006272|106.684326||106.684326||106.684326||106.684326|106.684326|106.684326||||||106.684326||106.684326|80.895||80.895|||80.895|||80.895|||||||||||||||||||||||||||80.895||||80.895||80.895|80.895|80.895|80.895||||80.895|80.895|80.895|80.895|80.895|80.895|80.895|80.895|80.895|||||80.895||80.895|||80.895|80.895|80.895|80.895||80.895|||80.895|80.895|||80.895||80.895||||100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|94.447340447875|||94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875||94.447340447875|94.447340447875|94.447340447875||94.447340447875|94.447340447875|94.447340447875||94.447340447875|94.447340447875|94.447340447875||94.447340447875|94.447340447875||94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875||94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|94.447340447875|106.53357447169|106.53357447169|106.53357447169||106.53357447169|106.53357447169|106.53357447169|106.53357447169||106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|106.53357447169|||106.53357447169|106.53357447169|106.53357447169|106.53357447169||103.2222061|103.2222061|||103.2222061||||||||103.2222061|103.2222061|103.2222061|103.2222061|103.2222061|103.2222061|103.2222061|||||103.2222061|103.2222061|103.2222061|103.2222061|103.2222061|103.2222061||100.318|100.318|100.318|100.318||100.318||100.318||100.318|100.318|100.318||100.318||100||100|100|||100||100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|86.607|86.607||86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607||86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607||86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|||86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|86.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|144.12679600657|144.12679600657||144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|144.12679600657|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|||96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916|96.8808916|96.8808916||96.8808916|96.8808916||||||96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|96.8808916|||96.8808916|96.8808916||105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|105.719|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|110.02183494355|110.02183494355||110.02183494355|110.02183494355|110.02183494355|110.02183494355|110.02183494355|110.02183494355|110.02183494355|110.02183494355|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573||111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|111.5568573|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518||98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518||98.518|98.518|98.518|98.518||98.518|98.518|98.518||98.518|98.518||||98.518|98.518|98.518|98.518|||98.518|98.518|98.518||98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|98.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|95.48038761977|95.48038761977||95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977||95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|95.48038761977|97.31080384|97.31080384|97.31080384||97.31080384||97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384||97.31080384|97.31080384|97.31080384|97.31080384||97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|||97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|97.31080384|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|99.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044||106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|106.19317044|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|||103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|103.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|88.25374611|88.25374611||88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611|88.25374611||88.25374611|88.25374611|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737||91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|||91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|91.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|137.636|137.636|137.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|131.16170530656|131.16170530656||131.16170530656|131.16170530656|131.16170530656|131.16170530656|131.16170530656|131.16170530656|131.16170530656|131.16170530656|131.16170530656||131.16170530656|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828||117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|117.38851127828|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387|119.40648080387||120.78952081722||120.78952081722|120.78952081722|120.78952081722||120.78952081722|120.78952081722|120.78952081722|121.16634816|121.16634816|121.16634816||121.16634816|121.16634816|121.16634816||121.16634816|121.16634816|121.16634816|121.16634816||||121.16634816|121.16634816|121.16634816|121.16634816|121.16634816|121.16634816|121.16634816|121.16634816||121.16634816|121.16634816|121.16634816|121.16634816|121.16634816|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952||||94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952||94.952|94.952||100|100|100|100|100|100|100||100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|127.99993906|127.99993906||127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.99993906|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747|127.747||127.747|127.747|127.747|127.747|127.747|127.747|127.747|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|||95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|95.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|88.66170704736|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|94.699764|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|99.266|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|240.6831760081|240.6831760081||240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081||240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|240.6831760081|212.50688776|212.50688776|212.50688776|212.50688776|212.50688776|212.50688776|||||||||||||||||212.50688776|212.50688776|212.50688776|212.50688776|212.50688776|212.50688776|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556||118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556||118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|||118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|118.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|115.51529159|115.51529159||115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|115.51529159|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|||117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|117.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|94.72563856|94.72563856||94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856|94.72563856||94.72563856|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624||92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|||92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|92.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|88.374|88.374||88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|88.374|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|||90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|90.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|82.88074982|82.88074982||82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|82.88074982|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228|107.228||107.228|107.228|107.228|107.228|107.228|107.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|||84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|84.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|||92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|92.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|168.53549033024|168.53549033024||168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|168.53549033024|135.44493762024|135.44493762024|135.44493762024|135.44493762024|135.44493762024|||135.44493762024|||||135.44493762024|||135.44493762024|128.53490132501|128.53490132501||||128.53490132501|128.53490132501|||||||||||128.53490132501|128.53490132501|128.53490132501|128.53490132501|128.53490132501||132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|132.08535568585|||118.18555281882|||||118.18555281882|118.18555281882||118.18555281882|||118.18555281882||118.18555281882|118.18555281882|118.18555281882|118.18555281882|118.18555281882||118.18555281882|118.18555281882|118.18555281882|118.18555281882||118.18555281882|118.18555281882|118.18555281882|118.18555281882|118.18555281882|118.18555281882|118.18555281882|118.18555281882|114.6241795599||114.6241795599|114.6241795599||||114.6241795599||||114.6241795599|114.6241795599|114.6241795599|||114.6241795599||||||114.6241795599|114.6241795599|114.6241795599|114.6241795599|114.6241795599||114.6241795599||||114.6241795599|114.6241795599|114.6241795599|114.6241795599|114.6241795599||114.6241795599|114.6241795599||114.6241795599||114.6241795599||||114.6241795599|114.6241795599|114.6241795599|114.6241795599||114.6241795599|114.6241795599|114.6241795599|114.6241795599||114.6241795599|114.6241795599|114.6241795599|112.74472499424|112.74472499424|111.65718402187|111.65718402187|111.65718402187|111.65718402187|111.65718402187|111.65718402187|111.65718402187|110.40082266|110.40082266|110.40082266|110.40082266|102.331||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|106.447|106.447||106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|106.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05975|1163795|/equities/flex-lng-ltd?cid=1163795|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|115.8228899454|115.8228899454|||115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454||115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|||115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454||115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454||115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454|115.8228899454||115.8228899454|115.8228899454||115.8228899454|115.8228899454||119.80149768347|||119.80149768347||||119.80149768347|119.80149768347||||||119.80149768347|119.80149768347|119.80149768347|119.80149768347|119.80149768347|119.80149768347||119.80149768347|||119.80149768347|119.80149768347|119.80149768347||98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448||98.734514355448||98.734514355448|98.734514355448||||98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|||98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448||98.734514355448|98.734514355448|98.734514355448||98.734514355448|98.734514355448||98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448|98.734514355448||98.734514355448|98.734514355448|98.734514355448||98.734514355448|98.734514355448||98.734514355448||98.734514355448||102.04063079315|102.04063079315|102.04063079315|102.04063079315|102.04063079315|102.04063079315|102.04063079315|102.04063079315||102.04063079315|102.04063079315|102.04063079315|102.04063079315|102.04063079315|101.57946004454|101.57946004454|101.57946004454|101.23526016|101.23526016|101.23526016|101.23526016|101.009|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603||108.603|108.603|108.603|108.603|108.603|108.603||108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603||108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603||||108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|108.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|95.416803655201|95.416803655201||95.416803655201|95.416803655201|95.416803655201|95.416803655201|95.416803655201|95.416803655201|95.416803655201|95.416803655201|95.416803655201|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|99.27874691|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909||97.909|97.909|97.909|97.909||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|||97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|97.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|152.58972044932|152.58972044932|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834||91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834||91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834||91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|||91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|91.1124834|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|89.69|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|68.99873135|68.99873135||68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|68.99873135|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|||87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|87.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|154.592|154.592|154.592|154.592|154.592|154.592|154.592|154.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|107.84528748471|107.84528748471||107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|107.84528748471|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956||106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956||106.42136956||106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956||106.42136956|106.42136956|106.42136956|106.42136956||106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|106.42136956|108.242|||108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|108.242|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|95.74667017|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|185.9305638|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|110.338|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|104.49138618|104.49138618||104.49138618|104.49138618|104.49138618|104.49138618|104.49138618|104.49138618|104.49138618|104.49138618|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|99.283|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|141.05327965812|141.05327965812||141.05327965812|141.05327965812|141.05327965812|141.05327965812|130.27678407909|130.27678407909|130.27678407909||130.27678407909|130.27678407909|130.27678407909|130.27678407909|130.27678407909|130.27678407909|122.14097381338|122.14097381338||122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|122.14097381338|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|115.61234470774|118.17678085223|118.17678085223|118.17678085223|118.17678085223|118.17678085223|118.17678085223|118.17678085223|118.17678085223|121.69999572857|121.69999572857|121.69999572857||121.69999572857|121.69999572857|||121.69999572857|121.69999572857|121.69999572857|||||121.69999572857|121.69999572857||121.69999572857||124.46816778|124.46816778|124.46816778||124.46816778|124.46816778|124.46816778|124.46816778|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089||118.089|||||118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089||118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|118.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|144.05362485972|144.05362485972||144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|||144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|144.05362485972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|||119.66176972|119.66176972|119.66176972||119.66176972||119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972|119.66176972||119.66176972|119.66176972|119.66176972|119.66176972||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199||||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199||99.199|99.199|99.199|99.199|99.199||99.199||99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||129.91875996487||129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|129.91875996487|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105||123.51218303105|123.51218303105|123.51218303105|123.51218303105||123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105||123.51218303105|123.51218303105|123.51218303105|123.51218303105||123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|123.51218303105|106.1228868|||106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868|106.1228868||106.1228868|106.1228868|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81|103.81||103.81|103.81|103.81|103.81||103.81|103.81|100|100||||100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|88.77866632878|88.77866632878||88.77866632878|88.77866632878|88.77866632878|88.77866632878||||91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342||91.610342||||91.610342|91.610342|91.610342|||91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|91.610342|99.7|99.7|99.7||99.7|99.7|99.7|99.7||99.7|99.7|99.7|99.7|99.7|99.7|99.7|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|||||100|100|100|100||||||||||||||||||||||||100||||||100|100||||||||||||100||100|||||100|100|||||||||||||||||||||100||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||108.98241085|108.98241085||||108.98241085|108.98241085|108.98241085|108.98241085||108.98241085||||||108.98241085||||||||||||||||108.98241085||108.98241085||||||108.98241085|108.98241085|108.98241085|108.98241085|||103.445||||103.445|||||103.445|103.445|||||||||||||||||||||103.445|103.445|103.445|103.445|103.445|103.445|103.445|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|98.305075971598|98.305075971598||98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|98.305075971598|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088||89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088|89.38694088||98.316|98.316|98.316|98.316||98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|||98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|98.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|||93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|93.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|85.085|85.085||85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085||85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085|85.085||85.085|85.085|85.085|85.085|85.085|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||104.167||||||||||||||||||||||||||||||||||||||104.167||||||||||||||||||||||||||||||||||||||||104.167|||||||||100|||||||||||||||100|||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|97.86071418|97.86071418||97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418||97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418|97.86071418||97.86071418|97.86071418|97.221|97.221||97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|||97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|97.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|82.893026598612|82.893026598612||82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612||82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|82.893026598612|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076||76.49075076||76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|76.49075076|88.124||88.124|88.124|88.124|88.124||88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|||88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|88.124|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|83.41634305|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|89.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|78.691102226003|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|82.42236258|94.389|94.389|94.389|94.389|94.389|94.389|94.389||94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|||94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|94.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06005|52769|/equities/dno?cid=52769|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|113.69055553747|113.69055553747||113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747||113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747||113.69055553747|113.69055553747||113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|113.69055553747|109.93198110354||109.93198110354|109.93198110354|109.93198110354|109.93198110354||109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|109.93198110354|98.72208801|98.72208801|98.72208801|||98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|98.72208801|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|96.579|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|101.79312351|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343||96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|||96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|96.343|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|161.054|161.054||161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|161.054|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|113.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|103.29545776|103.29545776||103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|103.29545776|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561||91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561|91.561||91.561|91.561|91.561|91.561||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|125.67185928||125.67185928|125.67185928|125.67185928|125.67185928|125.67185928|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264||90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264||90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|||90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|90.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|118.93052795|112.151||112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151|112.151||112.151|112.151|112.151|112.151|112.151|112.151|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758||118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|118.758|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|238.68864660279|238.68864660279||238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279|238.68864660279||||238.68864660279|238.68864660279|||238.68864660279||239.90255352362|239.90255352362|239.90255352362||239.90255352362|239.90255352362|||239.90255352362||239.90255352362|239.90255352362|239.90255352362|239.90255352362|239.90255352362|201.80228257371|201.80228257371||201.80228257371|201.80228257371|201.80228257371||201.80228257371||201.80228257371|201.80228257371||||201.80228257371||||128.76202429332|128.76202429332|||||128.76202429332|128.76202429332|128.76202429332|||||||||128.76202429332|||||128.76202429332||128.76202429332|||||128.76202429332||||128.76202429332|128.76202429332|128.76202429332|128.76202429332||||||128.76202429332||128.76202429332||128.76202429332|||||||||||||128.76202429332|128.76202429332||128.76202429332|||128.76202429332||||128.76202429332|128.76202429332|||128.76202429332||||128.76202429332||114.84099846||114.84099846|114.84099846||114.84099846||114.84099846|114.84099846|114.84099846||114.84099846|114.84099846|114.84099846||114.84099846|114.84099846||101.869|101.869|101.869|||101.869|||101.869|||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906||101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906||101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906||101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|||101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|101.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|178.32977028||178.32977028|178.32977028|178.32977028|178.32977028|178.32977028|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|||98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||105.517||||||105.517||||105.517||105.517||||||||||||||105.517|105.517|||105.517|||105.517||105.517|105.517|105.517|105.517|105.517|105.517|105.517||||105.517||105.517|105.517|105.517|105.517||105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|||105.517|105.517|105.517|||105.517|105.517||105.517|105.517||105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|||105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517|105.517||105.517|105.517||105.517|105.517|105.517|105.517|105.517|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746||91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|||91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|91.746|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|100|100||||||||||100|||100||100||||100|||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||100||||||||||||||||||||||||||||||||100||100||100||100||||||||100|||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|79.724|79.724||79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724||79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724||79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|79.724|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|||99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|99.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|104.51883542864|104.51883542864||104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864||104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|104.51883542864|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149||98.003558837149||98.003558837149|98.003558837149|98.003558837149|98.003558837149|98.003558837149|105.10328579243|105.10328579243|105.10328579243||105.10328579243|105.10328579243|105.10328579243|105.10328579243||105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|||105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243|105.10328579243||||105.10328579243|105.10328579243||105.10328579243|105.10328579243|105.10328579243|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317|105.6484317||105.6484317|105.6484317||103.705|103.705|||||100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625||82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|||82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|82.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|228.58293148672|||||228.58293148672|228.58293148672||||228.58293148672|228.58293148672||228.58293148672||228.58293148672|||228.58293148672|228.58293148672||||||||||228.58293148672|228.58293148672|228.58293148672||212.73225143248|212.73225143248|212.73225143248||||||||212.73225143248||||||||||||||212.73225143248|||212.73225143248||212.73225143248|212.73225143248||||||212.73225143248||||||212.73225143248||212.73225143248|||212.73225143248|212.73225143248|||||212.73225143248|||||||212.73225143248||||202.98685263736|202.98685263736|||||||||||||202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|202.98685263736|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|197.98187094|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|172.269|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|143.95495705873|143.95495705873||143.95495705873|143.95495705873|143.95495705873|143.95495705873|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|135.3685311292|133.86257713642|133.86257713642|133.86257713642|133.86257713642||133.86257713642|133.86257713642|133.86257713642||133.86257713642|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|122.37745315758|108.98048245||108.98048245|108.98048245|108.98048245||108.98048245|108.98048245|108.98048245|108.98048245||||108.98048245|108.98048245|108.98048245|108.98048245|108.98048245||108.98048245|108.98048245||108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|||108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|||||108.98048245|108.98048245|||108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245||108.98048245|108.98048245||108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245|108.98048245||108.98048245|109.235|109.235|109.235|109.235|109.235|109.235|||109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235|109.235||100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|125.244|125.244||125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|125.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|98.00516663|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|||100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|132.87902451117|132.87902451117||132.87902451117|132.87902451117||132.87902451117|132.87902451117|132.87902451117|132.87902451117|132.87902451117|132.87902451117|129.48395520568|129.48395520568|129.48395520568|129.48395520568|129.48395520568||129.48395520568|129.48395520568|129.48395520568|129.48395520568|129.48395520568|129.48395520568|129.48395520568|129.48395520568||129.48395520568|129.48395520568|129.48395520568|129.48395520568|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|126.14489971035|129.73599196802|129.73599196802|129.73599196802|129.73599196802|129.73599196802|129.73599196802|129.73599196802||129.73599196802|129.73599196802|129.73599196802||131.04910399|131.04910399|131.04910399|131.04910399|131.04910399|131.04910399|137.263|137.263|137.263||||||137.263|137.263||137.263|137.263|137.263|||137.263|137.263||||100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|120.6151518||||||||||||||101.622||101.622||||101.622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.622|||||||||101.622||101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|101.622|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|88.8388992|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726||90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726||90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726||90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|||90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|100.37538604423|86.27465623||86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623||86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623|86.27465623||86.27465623|86.27465623|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|||100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|108.10049411298|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795||111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795||111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795||111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|111.2087795|108.85|108.85|108.85|108.85|108.85|108.85|108.85||108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85|108.85||100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633|154.31021894633||154.31021894633|154.31021894633|154.31021894633||154.31021894633|154.31021894633|154.31021894633||||||||||154.31021894633|154.31021894633|154.31021894633||||154.31021894633||||154.31021894633||||154.31021894633|||||154.31021894633|154.31021894633|154.31021894633||||154.31021894633||154.31021894633|154.31021894633|154.31021894633||116.15372145|116.15372145|116.15372145||116.15372145|116.15372145|||116.15372145|116.15372145|116.15372145|||||||||||||116.15372145|||||116.15372145|||||||116.15372145|||||116.15372145||||||116.15372145|||116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|116.15372145|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|105.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|88.467462|88.467462|88.467462|88.467462|88.467462|88.467462|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|94.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|116.29941286691|116.29941286691||112.93836706311|112.93836706311|112.93836706311|112.93836706311|112.93836706311|112.93836706311|112.93836706311|112.93836706311|112.93836706311|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|111.09966756491|106.98914462829|106.98914462829|106.98914462829|106.98914462829|106.98914462829|106.98914462829|106.98914462829|106.98914462829|106.98914462829|103.79334746|103.79334746|103.79334746|103.79334746|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|92.937905389237|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|101.58147292|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|||94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|106.58189791153||||||106.58189791153|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834||110.39493910834|110.39493910834||110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834|110.39493910834||109.5829296|109.5829296||109.5829296|109.5829296|109.5829296||109.5829296|109.5829296||109.5829296|109.5829296|109.5829296||109.5829296|109.5829296||||109.5829296|109.5829296|||||109.5829296|109.5829296|109.5829296|||109.5829296||109.5829296|109.5829296|106.536|106.536|106.536|106.536|106.536|106.536|106.536|106.536||||106.536||106.536|106.536|106.536|106.536||106.536|106.536|||100||||100|||||100||100|||||100|100|||||100|100|||||100||||100|100|100||100||100||100|100||||100|100|||||100|100|100|100|100|||||||100|100||||100||100|100|100|100|100|100|100|||100|100|||100|||||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612||82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612||82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|82.242227454612|87.37089924||87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|||87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|87.37089924|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|96.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|177.6188917852|177.6188917852||156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983||156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983||156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983|156.94874240983||156.94874240983||152.48104771187|152.48104771187|152.48104771187||152.48104771187||152.48104771187|152.48104771187|||152.48104771187||152.48104771187||152.48104771187|152.48104771187|||||152.48104771187|152.48104771187|152.48104771187||152.48104771187|152.48104771187|152.48104771187|152.48104771187|152.48104771187|152.48104771187||152.48104771187|152.48104771187|152.48104771187|103.1922848|103.1922848|103.1922848|103.1922848|||103.1922848|103.1922848|103.1922848|||||103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848|103.1922848||103.1922848|103.1922848|113.08|||113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|||113.08|113.08|113.08||||113.08|113.08|113.08|113.08|||||||113.08|113.08||113.08|113.08||||113.08|113.08||||113.08|113.08|113.08|113.08|113.08|113.08|||113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|113.08|||113.08||113.08|113.08|||100||100||||100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|89.970047181203|89.970047181203||89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203||89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203||89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203|89.970047181203||89.970047181203||89.970047181203|89.970047181203|89.970047181203||89.970047181203|90.84671801|90.84671801|90.84671801||90.84671801|90.84671801|90.84671801|90.84671801||90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|||90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|90.84671801|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|97.949|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|96.373|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802||94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802||94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|||94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|94.59871802|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|114.56222354058|114.56222354058||114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|114.56222354058|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193||68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193||68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|||68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|68.50906193|88.457|88.457|88.457|88.457|88.457|88.457|88.457|88.457|88.457|88.457|88.457|88.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|198.24876917547|198.24876917547|198.24876917547||198.24876917547|198.24876917547|198.24876917547|198.24876917547||198.24876917547|198.24876917547|198.24876917547||||198.24876917547|198.24876917547|198.24876917547||198.24876917547|||||198.24876917547|198.24876917547||198.24876917547|198.24876917547|198.24876917547|207.00292277983|207.00292277983|207.00292277983||207.00292277983|95.2837172||95.2837172|95.2837172|95.2837172||95.2837172|95.2837172||95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172||95.2837172|95.2837172||95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|95.2837172||95.2837172|||||95.2837172|95.2837172||95.2837172|95.2837172|95.2837172|95.2837172|95.2837172|||95.2837172||||95.2837172||95.2837172|95.2837172|95.2837172||95.2837172||||95.2837172||||95.2837172|95.2837172|||||95.2837172|||95.2837172|||||||95.2837172|||||95.2837172|95.2837172||95.2837172||95.2837172|||95.2837172|95.2837172|95.2837172|||95.2837172|95.2837172|95.2837172|95.2837172||||108.04|108.04|108.04||108.04|||108.04||||||||108.04|||||108.04||108.04||108.04||108.04||100||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08||103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|||103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|103.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478||85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478||85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|||85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|85.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|114.676|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187||119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187|119.187||119.187|119.187|119.187|119.187|119.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|100.00726556305|100.00726556305|||||100.00726556305|100.00726556305|100.00726556305|100.00726556305|||||100.00726556305||100.00726556305||||100.00726556305|||||100.00726556305|||||||||||||||||||||||||||||||100.00726556305||100.00726556305||||||||||||||||||||||100.00726556305|100.00726556305|||100.00726556305||100.00726556305||||||||||||||||||||||||||||||||||||||||||||||||||100.00726556305||||||101.39331214|101.39331214||101.39331214|101.39331214||||101.39331214|101.39331214||||100.193|||||||||100.193||100||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187||95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|||95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|95.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908||100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|||100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446||93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|||93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|93.446|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|161.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|87.128890680092|87.128890680092||87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|87.128890680092|96.724975499386|96.724975499386|96.724975499386|96.724975499386|96.724975499386|96.724975499386|96.724975499386|96.724975499386|96.724975499386|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|102.92518887736|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557|93.81397557||93.81397557|93.81397557|93.81397557|93.81397557|93.81397557||93.81397557|93.81397557|97.377|97.377||97.377|97.377|97.377|97.377||97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|||97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|97.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|109.966|109.966||109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|109.966|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|101.65339112|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|92.054|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|82.891279972245|82.891279972245||82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|82.891279972245|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|87.81879241463|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192||91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192|91.624890360192||91.624890360192|91.624890360192||89.6858816||89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|||89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|89.6858816|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|99.232|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|72.372|72.372||72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|72.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884||130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|130.30285884|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321||101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321||101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|||101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|96.7125131|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923||93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|||93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|100|||||||||100|100|||100|||100|100|||100|||||||||||||||||||||||||||||||||||||||100||100||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||139.92173439823|||121.62242442|||121.62242442||121.62242442|||121.62242442|||121.62242442||||121.62242442|||||121.62242442||121.62242442|||121.62242442|121.62242442||||||121.62242442|||121.62242442|||121.62242442|||121.62242442|121.62242442|121.62242442|121.62242442|121.62242442||||||90.066|||||||90.066|||90.066||||90.066||90.066|90.066||||||90.066||||90.066|||90.066|90.066|90.066|||90.066|||||90.066||||||90.066|90.066||||90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|90.066|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434||162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|||162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|162.27415434|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|119.598|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|277.115|277.115|277.115|277.115|277.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|98.89927434108|98.89927434108||98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|98.89927434108|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816||88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|88.2989816|97.555|97.555|97.555||97.555|97.555|97.555|97.555||97.555|97.555|97.555|97.555|97.555|97.555|97.555||97.555|97.555|97.555|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|110.00322319|110.00322319||110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319||110.00322319|110.00322319|110.00322319|110.00322319||110.00322319||110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|110.00322319|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233||126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233|126.233||126.233|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|116.81811561019|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|141.6131646|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092||94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|||94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|94.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|||107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|107.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449||98.449|98.449|98.449|98.449|98.449|98.449||98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449||98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449||||98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|98.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|672.9918611|672.9918611||672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|672.9918611|112.346|112.346|112.346|112.346|112.346|112.346||112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346||112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|||112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|112.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|99.2843588|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32||95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|||95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|95.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|85.1763854|94.462|94.462|94.462|94.462|94.462|94.462|94.462||94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|||94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|94.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|89.265|89.265||89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|89.265|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|83.724|83.724||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|||83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|83.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|115.08751254|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126||89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126||89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126||89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|||89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|89.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|154.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|71.34687788|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011||93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011||93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|||93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|93.011|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|103.71755787||||||||||||||103.71755787||103.71755787||||103.71755787||103.71755787||||||||||||100.923|100.923||||||||||||||||||||||||||||||||||||||||||||||100.923|||||||||||||||100.923|100.923|100.923|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|107.20560038|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147||97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|||97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|97.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|107.83345412434|107.83345412434||107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|107.83345412434|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064||111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|111.63345700064|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|98.74260935||98.74260935||98.74260935|98.74260935|98.74260935|98.74260935|98.74260935|96.635|96.635|96.635||96.635|96.635|96.635|96.635||96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|||96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|96.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|78.5979676|78.5979676|78.5979676|78.5979676|78.5979676|78.5979676|78.5979676|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896|83.896||83.896|83.896|83.896|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|82.59448704|82.59448704||82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|82.59448704|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832|92.832||92.832|92.832|92.832|92.832|92.832|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|145.7398824|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951||90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951||90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951||90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|||90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|90.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|||82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|82.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|115.78757904882|115.78757904882|||115.78757904882|115.78757904882|115.78757904882||115.78757904882||115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882|115.78757904882||115.78757904882||||||||||115.78757904882||||||||||115.78757904882|||||||||||||||||115.78757904882|115.78757904882|115.78757904882|||||||115.78757904882||115.78757904882||113.79390975||||||||||113.79390975||||113.79390975|113.79390975||||113.79390975||113.79390975||||113.79390975||||||113.79390975||||113.79390975|113.79390975|||113.79390975|||||||113.79390975|113.79390975|||113.79390975||||113.79390975||113.79390975||113.79390975|||||||113.79390975|||113.79390975||||||113.79390975|113.79390975|113.79390975|||||113.79390975||113.79390975|113.79390975||113.79390975||113.79390975||||113.79390975|113.79390975|113.79390975|113.79390975||113.79390975|104.355|104.355||104.355|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21|152.21||152.21|152.21|152.21|152.21|152.21|152.21|152.21|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|105.44282476|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148||100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|||100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|163.03309536|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399||116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|||116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|116.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|115.67793247295|115.67793247295||115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|115.67793247295|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422||96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422||96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|||96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|96.41836422|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|102.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|85.31607700044|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834||89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834||89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|||89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|89.1867834|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|99.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833||95.833|95.833|95.833|95.833|95.833|95.833||95.833|||95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|95.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544|144.58370544||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|||93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|93.144|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|110.801|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|86.832|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|140.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|163.20133501719|||163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|163.20133501719|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048|156.33359997048||156.33359997048|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002||162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002||162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002||||||162.61205127002||162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|162.61205127002|||162.61205127002|96.97240204785||96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785||96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785|96.97240204785||96.97240204785|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765|94.4321765||94.4321765|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|100.943|||||||||100.943|100.943|100.943|100.943|100.943|100|100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|143.934|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|97.264|97.264||97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|97.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|105.30572494|||105.30572494||105.30572494|105.30572494||105.30572494|||105.30572494|105.30572494|105.30572494|101.522|101.522|101.522|101.522|101.522|101.522|101.522|101.522|101.522||101.522|101.522||101.522|||101.522|101.522|101.522|101.522|101.522|101.522||||101.522||||101.522||101.522||101.522|101.522|||||101.522|101.522|101.522|101.522||||100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||||||||||100|||||100||||100||||||100||||||||||||100|||100||100|100||||||100|||100||100|100|100||100||||100|100||||100|||||||100|||||||||100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|||92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|341.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|111.7698183|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815||94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|||94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509||128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509||128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509||128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|||128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|128.509|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|109.92366|109.92366|||109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|109.92366|||||||||109.92366|||109.92366|||109.92366||109.92366||||||109.92366||92.4|92.4|92.4|92.4|92.4||92.4||92.4|92.4|92.4|||92.4|||92.4|92.4|92.4|92.4||92.4||92.4|92.4|92.4|92.4||92.4||92.4||||92.4|92.4||92.4||||||||||92.4||92.4|92.4|92.4|92.4|92.4|92.4|92.4|||||92.4||||92.4|92.4|92.4|||||92.4|92.4|||92.4|92.4|92.4|92.4|||92.4|92.4|100|||||||||100||||100||100||100||100|100||100|100|100||100|100|100||100|||100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||96.933110090658||96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|96.933110090658|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|101.93827962|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|105.878|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316||86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|86.316|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|102.93682162|102.93682162||102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162|102.93682162||102.93682162|102.93682162|||||||||||||||102.93682162|||102.93682162||||||||||||||||||||||102.93682162|102.93682162||||||||||||||||||||||||||||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||||100|100||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873||90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|||90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|90.873|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|98.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|94.02814407|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739||||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739||95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|95.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|||101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|101.338908|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98||||103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98||103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|103.98|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|102.373|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|101.4754625|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222||||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222||97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|97.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|104.327|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|103.578|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|102.025|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|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|106.0578336|100.064|100.064|100.064|100.064|100.064|100.064|100.064|100.064|100.064|100.064|100.064|||100.064|100.064|100.064|100.064|100.064|100.064|100.064|100.064|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|127.458|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|105.1752804|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|||99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|99.948|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|97.64758175|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||||||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345||95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|95.345|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|97.1145411|96.234|96.234|96.234|96.234|96.234|96.234|96.234|96.234|96.234|96.234|||96.234|96.234|96.234|96.234|96.234|96.234|96.234|96.234|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|92.644321730341|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|||89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|89.03998321|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|94.361|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|99.265|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|94.789027187351|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|||90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|90.75844466|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253||||97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253||97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|97.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|98.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|102.372|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|93.84355602|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817||||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817||92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|92.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|99.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|97.78167946|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|95.314|||95.314|95.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.494607932525|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|||95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|95.85406066|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|97.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|114.3660992|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|||93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755||||93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755||93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|93.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|95.52538059|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|||93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747|93.747||||93.747|93.747|93.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|131.687|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314||||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314||88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|88.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|||101.38|101.38|101.38|101.38|101.38|101.38|101.38|101.38|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|97.37653257|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||||||93.571|93.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|115.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|||84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471||||84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471||84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|84.707471|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|90.635|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.60124945|95.585|95.585|95.585|95.585|95.585|95.585|95.585|95.585|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|103.0328211|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|||96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|96.414|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|||85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|85.27309396|91.381|91.381|91.381|91.381|91.381|91.381|91.381||||91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381||91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|91.381|||||||91.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|114.54090984|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|||92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869||||92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869||92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|92.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|145.072|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|115.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|100.38972672|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|||94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|94.464|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|97.841336332303|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|||93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|93.68814104|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|94.757|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|95.54674276|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692||||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692||90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|90.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|103.66745214|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|||114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|114.256|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|70.339845942472|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|||71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|71.265585903357|73.887866277547|73.887866277547|73.887866277547|73.887866277547|73.887866277547|73.887866277547|73.887866277547||||73.887866277547|73.887866277547|73.887866277547|73.887866277547|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016||86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|86.57855016|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|94.728|||||||94.728|94.728|94.728|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|107.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|135.0936386|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188||||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188||119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|119.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|||88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765||||88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765||88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|88.10070765|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|||||||96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|||92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274||||92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274||92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|92.274|||||||92.274|92.274|92.274|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564|103.47625372564||103.47625372564|103.47625372564|103.47625372564|103.47625372564||103.47625372564|103.47625372564|103.47625372564|103.47625372564|96.85885664|96.85885664|96.85885664||96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664||96.85885664|96.85885664|96.85885664|96.85885664|96.85885664||96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664||96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664|96.85885664||102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|102.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189|109.189||109.189|109.189|109.189|109.189|109.189|109.189|109.189|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02||90.02|90.02|90.02|90.02||90.02|90.02|90.02|90.02|90.02|90.02|90.02||90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02||90.02|90.02|90.02|90.02|90.02||90.02|90.02|90.02|90.02|90.02|90.02|90.02|90.02|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437||97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|97.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|101.23104922088|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928|100.009928||100.009928|100.009928|100.009928|100.009928||100.009928|100.009928|100.009928|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92||99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|99.92|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|107.70814791776|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812||87.249812|87.249812|87.249812|87.249812||87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812||87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|87.249812|102.7|102.7||102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7|102.7||102.7|102.7|102.7|102.7|102.7|102.7|102.7|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762|95.762||95.762|95.762|95.762|95.762|95.762|95.762|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|93.895|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||101.562|101.562|101.562|101.562|101.562|101.562|101.562|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|101.85077842|101.85077842|101.85077842|101.85077842|101.85077842|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966|101.966||101.966|101.966|101.966|101.966|101.966|101.966|101.966|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744||96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|96.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236|100.236||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818||97.818|97.818|97.818|97.818||97.818|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|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971|95.971||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|103.966|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|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|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|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|108.151|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824||92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.74840824|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424|92.424||92.424|92.424|92.424|92.424|92.424|92.424|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX|110.55284317|110.55284317|110.55284317|110.55284317|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|101.2603233|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41||110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|110.41|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673|109.673||109.673|109.673|109.673|109.673||109.673|109.673|109.673|109.673|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482||89.31103482|89.31103482|89.31103482|89.31103482||89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482||89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|89.31103482|99.043||99.043|99.043|99.043|99.043|99.043||99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043||99.043|99.043|99.043|99.043|99.043|99.043|99.043|99.043|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312||95.7738312|95.7738312|95.7738312|95.7738312||95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312||95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|95.7738312|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14||87.14|87.14|87.14|87.14|87.14||87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|87.14|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032||117.032|117.032|117.032|117.032||117.032|117.032|117.032|117.032|117.032|117.032|117.032||117.032|117.032|117.032|117.032|117.032|117.032|117.032|117.032|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|99.317|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928|100.928||100.928|100.928|100.928|100.928|100.928|100.928|100.928|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4|103.4||103.4|103.4|103.4|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289|111.289||111.289|111.289|111.289|111.289|111.289|111.289|111.289|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|111.987|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415||91.71334415|91.71334415|91.71334415|91.71334415||91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415|91.71334415||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|92.005|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198|97.198||97.198|97.198|97.198|97.198||97.198|97.198|97.198|97.198|97.198|97.198|97.198||97.198|97.198|97.198|97.198|97.198|97.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX|97.46686474|97.46686474|97.46686474|97.46686474|97.46686474|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718||97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|97.718|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|88.281831045554|88.281831045554|88.281831045554|88.281831045554|88.281831045554|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845||90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|90.95499845|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665||96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|96.665|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403|101.403||101.403|101.403|101.403|101.403|101.403|101.403|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|96.47754345|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947|101.947||101.947|101.947|101.947|101.947|101.947|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|125.816|125.816|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1||97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1|97.1||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184||98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184||98.184|98.184|98.184|98.184|98.184|98.184|98.184||98.184|98.184|98.184|98.184|98.184|98.184||98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|||98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|98.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351||75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|75.351|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|125.07349193|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|||92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|92.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|135.27380264|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926||96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|96.926|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829||91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|||91.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|||90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|90.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|180.446|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|149.713|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|78.91158888|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536||80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536|80.536||80.536|80.536|80.536|80.536|80.536|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|||93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|93.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|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|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|67.559456248239|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997||62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|62.62985997|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937||80.937|80.937|80.937|80.937|80.937|80.937|80.937||80.937|80.937|80.937|80.937|80.937|80.937||80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|80.937|100|100|||||||100||100|100|||||100||||100|||100|100||100|||100|100|100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|121.355|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|102.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.93654872|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779||93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|||93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|93.779|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|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|113.9145815|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|||98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|98.606|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|110.94|110.94|110.94|110.94|110.94|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||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|152.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899||95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899||95.899|95.899|95.899|95.899|95.899|95.899|95.899||95.899|95.899|95.899|95.899|95.899|95.899||95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|95.899|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|73.129461|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9||96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|96.9|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|129.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|151.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|109.92735273|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889||96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889||96.889|96.889|96.889|96.889|96.889|96.889|96.889||96.889|96.889|96.889|96.889|96.889|96.889||96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|||96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|96.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|101.29712451745|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156||84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156||84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156||84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156||84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|84.21426156|||96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|96.668|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|110.42166525|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249||96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249||96.249|96.249|96.249|96.249|96.249|96.249|96.249||96.249|96.249|96.249|96.249|96.249|96.249||96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|||96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|96.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|87.4724892|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094||89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|89.094|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|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|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|100.48998863|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357||89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|89.357|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|104.37197787|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|||88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|88.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346||85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|85.346|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|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|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|128.87480338|93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766||93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|||93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|93.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|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|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|81.849564034124|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606||85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|85.64088606|90.249|90.249|90.249|90.249|90.249|90.249|90.249|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|98.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|99.188461|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|||93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|93.65|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|109.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|103.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241||89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|89.241|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|178.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713||92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|92.7364713|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21||89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|89.21|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855||97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|97.855|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526||82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|82.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581||100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581||100.581|100.581|100.581|100.581|100.581|100.581|100.581||100.581|100.581|100.581|100.581|100.581|100.581||100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|||100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|94.180164265274|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346||82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346||82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346||82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346||82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|82.64825346|89.421|89.421|89.421|89.421|89.421|89.421|89.421|||89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|89.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|||89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|89.849|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|||92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|92.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387||86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|86.387|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|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|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293||85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|85.293|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|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|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877|88.709326619877||73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|73.92690308||73.92690308|73.92690308|73.92690308|73.92690308|73.92690308|92.894|92.894||92.894|92.894|92.894|92.894|92.894|92.894||92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|92.894|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|103.446|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|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|95.18507096|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|110.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|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|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|118.74205047|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691||98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691||98.691|98.691|98.691|98.691|98.691|98.691|98.691||98.691|98.691|98.691|98.691|98.691|98.691||98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|98.691|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|91.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|||90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|90.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|91.187226|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7||89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094||88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|88.227587624094|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656||79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656||79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656||79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|79.05768656|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|||92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|92.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|79.2284884|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|96.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|73.560857911862|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|78.12989412|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131||88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131||88.131|88.131|88.131|88.131|88.131|88.131|88.131||88.131|88.131|88.131|88.131|88.131|88.131||88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|88.131|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793||93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793||93.793|93.793|93.793|93.793|93.793|93.793|93.793||93.793|93.793|93.793|93.793|93.793|93.793||93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|93.793|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|||96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|96.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631||99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|||99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|99.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613||108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613||108.613|108.613|108.613|108.613|108.613|108.613|108.613||108.613|108.613|108.613|108.613|108.613|108.613||108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|108.613|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899||98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899||98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899||98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899||98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|98.21053899|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|||109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|109.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|105.57583418|99.613|99.613||99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613||99.613|99.613|99.613|99.613|99.613|99.613|99.613||99.613|99.613|99.613|99.613|99.613|99.613||99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|99.613|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|91.238409431284||91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|||91.238409431284|||91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284||91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284|91.238409431284||91.238409431284|||91.238409431284|91.238409431284|91.238409431284|91.238409431284||95.12026755||95.12026755|||||||95.12026755||95.12026755||95.12026755||95.12026755|||95.12026755|||||95.12026755|||||||||95.12026755|||||||95.12026755|||95.12026755||||||95.12026755|95.12026755||95.12026755||95.12026755|95.12026755|95.12026755|95.12026755|95.12026755|95.12026755|95.12026755|95.12026755|95.12026755||95.12026755|95.12026755||95.12026755|99.911|||||||99.911|||||99.911|99.911||||||||99.911|99.911|99.911|99.911|100||||100||100|100|||100|100|||100|||100||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|116.17956144|116.17956144|116.17956144|99.636|99.636|99.636|99.636|99.636|||99.636|99.636||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636||99.636|99.636|99.636|99.636||||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636||99.636|99.636|99.636||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636||99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|99.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|110.97250775274|110.97250775274|110.97250775274|110.97250775274|47.767297445642|47.767297445642|47.767297445642|47.767297445642|||47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642|47.767297445642||47.767297445642|47.767297445642|47.767297445642|47.767297445642||||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651||79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|79.98810651|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|92.079|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|||93.04274187|93.04274187||93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187|93.04274187||92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721|92.721||92.721|92.721|92.721|92.721||||92.721|92.721|92.721|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|||73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469||||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469||73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|73.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|||82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187|82.187||||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187||82.187|82.187|82.187||82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|82.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|||169.50896768406|169.50896768406||169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406||169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|169.50896768406|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778||219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778||219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778|219.09441588778||219.09441588778|219.09441588778|219.09441588778|279.91774206||||279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206||279.91774206|279.91774206|279.91774206||279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|279.91774206|134.066|134.066|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||100|||100|100|||||||100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|||99.56|99.56||99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|99.56|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|100||100|100|100|100|100|100|||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|||||100|||||||||100||100||100||100|100||||100|100|100|100||100|100|100||100|||||100||100|100|||||100|100||||100||||100|100||100|100||100|100|100|100||100|||100||||||100||100|100|100|100||100|100|||100|100||||||||||||100|||||100|||||||||100|||||100|||||||100|100|100||100|100|100|100||||100||100||100|100|100||||100||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279||||58.064386083279||||58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279|58.064386083279||58.064386083279|58.064386083279|58.064386083279||58.064386083279||||58.064386083279||||||||58.064386083279|58.064386083279|58.064386083279||||||||||58.064386083279|58.064386083279|||||||58.064386083279|58.064386083279|58.064386083279||||||56.128513647575|56.128513647575|56.128513647575||||||||||56.128513647575|||56.128513647575||||56.128513647575|||||||56.128513647575|56.128513647575|56.128513647575||||56.128513647575|56.128513647575||||56.128513647575|56.128513647575|||56.128513647575|56.128513647575|56.128513647575|56.128513647575|63.86440958|63.86440958|||63.86440958|63.86440958|63.86440958|63.86440958|63.86440958|63.86440958||||63.86440958|||||78.706||78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706||78.706|78.706|78.706|78.706|78.706|78.706|78.706|78.706||100|100|||100|100|100|||100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|||83.6376684|83.6376684||83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684|83.6376684||88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618||88.618|88.618|88.618|88.618||||88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618||88.618|88.618|88.618||88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618||88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618||88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|88.618|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|||27.285145342766|27.285145342766||27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766||27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|27.285145342766|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136||||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136|37.08682136||37.08682136|37.08682136|37.08682136|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|59.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||69.393725073989||69.393725073989|69.393725073989|69.393725073989||69.393725073989|||69.393725073989|||69.393725073989|69.393725073989|69.393725073989|69.393725073989|69.393725073989|69.393725073989|69.393725073989|72.39221043|72.39221043|72.39221043||72.39221043||72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|||72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043||72.39221043|72.39221043|72.39221043|72.39221043|72.39221043||72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043||72.39221043|72.39221043||72.39221043||||72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043|72.39221043||72.39221043|72.39221043|72.39221043||72.39221043|72.39221043|72.39221043||86.871|86.871|||86.871|86.871|86.871|86.871||86.871||86.871|||86.871|86.871|86.871|86.871|86.871||86.871|86.871||86.871|86.871|86.871|||86.871||86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|86.871|100|||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|||84.66401108|84.66401108||84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108||84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108|84.66401108||84.66401108|84.66401108|83.908|83.908||||83.908|||83.908||||83.908|83.908||||||83.908|||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908||83.908|83.908|83.908|83.908|83.908|||83.908|83.908||83.908||83.908||||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908|83.908|||83.908||83.908|83.908|83.908|100||||100|100|100|||100||||100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|||115.42217211|115.42217211||115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211||115.42217211|115.42217211|115.42217211|115.42217211|||115.42217211|115.42217211|115.42217211|115.42217211|115.42217211|115.42217211||115.42217211|115.42217211|115.42217211|130.081|130.081||||||||130.081|130.081||130.081|130.081|130.081|130.081|130.081|130.081|130.081|130.081|130.081|130.081|130.081|130.081||130.081|130.081||130.081||130.081|130.081||||100|100|100|||100|||||||100|||||||||||||||100||100||100|||||100||100|100||||100|||||||100|100|100|||100||||100|100|||100||||100|100|100||100|100||100|||100|100|||100||||||100|||||100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|||||||||||||||||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100||100||100|100|100|||||100||100|100|100|100|||100|100||||100|100|100|100|100|100||100|100|100||100|100|||100|||||||||||||||||||||||||||||||100||100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|||194.3320744075|194.3320744075||194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075||194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|194.3320744075|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|231.9330625|209.375||209.375|209.375|209.375|209.375||||209.375|209.375|209.375|209.375|209.375|209.375|209.375|209.375|209.375||209.375|209.375|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|99.69153244|99.69153244|99.69153244|99.69153244|99.69153244|99.69153244|99.69153244|99.69153244|||99.69153244|99.69153244||99.69153244|99.69153244|99.69153244|99.69153244|99.69153244|85.291|85.291|85.291|85.291|85.291||85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291||85.291|85.291|85.291|85.291||||85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291||85.291|85.291|85.291||85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|85.291|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||100||100|100||100|100||||100|||100||100||100||||100|||100|100|100|||100|||100|100||||100|100|100|||100||||100||100|100||100||||100||100|||100|100|100|100||100|||100||100||||100|100|100|100|100|100|100|100|100||100|100|100||||||100|100|100|||100||100||||100||||||||100|100|100||100|||100||||100||100|100|100|100||100|100|||||100|100|100|100|100||100|100|100||100||100||100|100|100|100||100||100||||100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|||75.15818695|75.15818695||75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695||75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|75.15818695|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205|51.205||||51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205||51.205|||51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205|51.205||51.205|51.205|51.205|51.205|51.205|51.205||||51.205|51.205||51.205|51.205|51.205|51.205|51.205|51.205|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|102.41|102.41|102.41|102.41||102.41|102.41|102.41|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856||80.822234856|80.822234856|||80.822234856|80.822234856||80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856||80.822234856|80.822234856|80.822234856||80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856|80.822234856||||||80.822234856||||80.822234856|80.822234856||80.822234856||||80.822234856|80.822234856|90.05865|90.05865|90.05865|90.05865|90.05865|90.05865|82.5|82.5|82.5||82.5|82.5|82.5||82.5|82.5||82.5||||||||||82.5||||||82.5||||82.5||82.5|82.5|||82.5||||82.5|82.5||82.5|82.5|82.5|82.5|82.5|82.5||82.5|82.5|82.5|82.5||82.5|82.5|82.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||222.8405067||222.8405067|222.8405067||222.8405067|||||222.8405067||222.8405067|222.8405067|222.8405067|222.8405067|222.8405067|||||||101.235|101.235|101.235|101.235||||101.235|||101.235|101.235|101.235||101.235||101.235|101.235|101.235||101.235||||||||||100|||||||100|100||||||||100|||||||||||||100|||||||||||||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|||89.617|89.617||89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617||89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617|89.617||89.617|89.617|89.617|89.617|89.617|89.617|89.617|||89.617|89.617|89.617|89.617|89.617|89.617||89.617|89.617|89.617|89.617|89.617||||89.617|89.617||89.617|89.617||89.617||89.617|||||||89.617|89.617|||||||89.617|||89.617||||89.617||||||||||||89.617|||89.617|89.617|||||||||||||||||||89.617|89.617|89.617|||89.617|89.617|89.617|||89.617||89.617||89.617|||89.617|||89.617|89.617|89.617|89.617|89.617|89.617|89.617||100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||117.91458315||||||||||||117.91458315|117.91458315||117.91458315|||117.91458315|117.91458315|117.91458315|117.91458315||||117.91458315||117.91458315|117.91458315||117.91458315|118.235||118.235|||||118.235|118.235||||||||118.235|||||118.235|118.235||||118.235||118.235|118.235||118.235|118.235|||||118.235||118.235|||||||118.235|118.235|||118.235|118.235||118.235|118.235|118.235||118.235|118.235||118.235|118.235|118.235|118.235|118.235||||||118.235|||118.235|118.235|118.235|118.235|||118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235||118.235|118.235||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|||100||100|100|||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|||87.853|87.853||87.853|||||||||||||||||||||||87.853|87.853||87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853|87.853||87.853|87.853|87.853||87.853||||||||||||||||||87.853|||||||||87.853|||||87.853||||||87.853||||||||87.853||87.853|87.853|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|||81.736385821676|81.736385821676||81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|||81.736385821676|81.736385821676|81.736385821676||81.736385821676||81.736385821676|81.736385821676|81.736385821676||81.736385821676||81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|||81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|81.736385821676|98.239667578125|98.239667578125||98.239667578125|||||98.239667578125|98.239667578125|98.239667578125|98.239667578125|||||98.239667578125|98.239667578125|||||||||98.239667578125||||||||||||||98.239667578125||||||98.239667578125|||||||||||89.5734375||||89.5734375||||||||||89.5734375||||||||||89.5734375||89.5734375|89.5734375|89.5734375|89.5734375|89.5734375|89.5734375|89.5734375|93.75|93.75|93.75|||93.75|||100|100|100|100|100|100|||100|||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|||91.79378208|91.79378208||91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208||91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|91.79378208|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248||||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248||94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|94.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|84.696494931792|84.696494931792|84.696494931792|84.696494931792|84.696494931792|84.696494931792||84.696494931792||||||84.696494931792|84.696494931792||84.696494931792|94.9235592||94.9235592||94.9235592|94.9235592||94.9235592||94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|94.9235592|89.281|89.281|89.281||89.281||||89.281|89.281||89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281|89.281||89.281|89.281|89.281|89.281||||89.281|89.281|||||89.281||||89.281|89.281|89.281||89.281|||89.281||89.281|89.281||89.281|89.281||89.281|89.281|89.281||89.281|89.281|89.281|89.281|89.281||89.281|89.281|89.281|89.281|89.281||89.281|89.281|100|100|100||||100|100||100||||100|100||100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||94.4822727|94.4822727|94.4822727|94.4822727|94.4822727|||94.4822727|94.4822727||94.4822727|94.4822727|94.4822727|94.4822727|94.4822727|94.4822727||94.4822727|94.4822727|94.4822727||94.4822727|94.4822727|94.4822727|94.4822727|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|95.427||||95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|||95.427|95.427|95.427|95.427|95.427||95.427|95.427|95.427|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|||100|100|100|100|100|100|||100|||100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||||||100|100|100||100|100|100|100|||100|100|100|100|||100|100|100|100||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|||80.34228356|||80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356||80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|||80.34228356|80.34228356|||80.34228356||80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356||80.34228356|80.34228356|80.34228356|80.34228356||||80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356||80.34228356|80.34228356|80.34228356||80.34228356||80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356|80.34228356||80.34228356|80.34228356|80.34228356|80.34228356|89.474|89.474|89.474||89.474|89.474|89.474||89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474||89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|89.474|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|||117.678|117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678||117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|117.678|100|100|100||100|100|100||100||||100||||100|100|100||||100||100|||100|100||||100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|111.003|111.003|111.003|111.003||111.003|111.003|111.003|||111.003|111.003||111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003||111.003|111.003|111.003||111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|111.003|100|100|100|100||100|100|100|100||||100|100|100|100||100|100|||||100|100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|||100|||100||||||100||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|||93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165|93.165||||93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165|93.165||93.165|93.165|93.165||93.165|93.165|93.165|93.165|93.165|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|||85.89|85.89||85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89||85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89||85.89|85.89|85.89|85.89||||85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89|85.89||85.89|85.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|||92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334|92.334||||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334||92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|92.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|||106.345|106.345||106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345|106.345||106.345|106.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100|100|100||100|100|100||100|100||||100|||100|||100|100|100|100|100|100|100|||100|100|100||100|100|100||100|100||100||100|100|||100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|||||||||||||||||105.21425476||||105.21425476||||105.21425476||105.21425476|105.21425476||||105.21425476|||105.21425476|||||105.21425476||||105.21425476|||||105.21425476|||105.21425476|105.21425476|||105.21425476|||||||||||105.21425476||||105.21425476|||||105.21425476||||||||||||105.21425476||||||||||||||||||||||||||||||||||||||||105.21425476||||105.21425476|105.21425476|||||||105.21425476||102.574|||||||||||||||||||100|||||100|||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|||80.034023306488|||80.034023306488|80.034023306488||80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488||||80.034023306488|80.034023306488||80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488|80.034023306488||80.034023306488|80.034023306488|84.10910967|||84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967||||||||||||84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|84.10910967|||84.10910967||84.10910967|||||||84.10910967||84.10910967||84.10910967||||||||84.10910967||||||||84.10910967|84.10910967|84.10910967|84.10910967|84.10910967||84.10910967||84.10910967|84.10910967|84.10910967||||95.229|95.229|95.229||95.229|95.229|95.229|95.229|95.229|95.229|||95.229|||||||||||95.229|||95.229|||95.229|95.229|||||95.229||100|100|||||100|100||100|100|100|100|100|100|100|100|100|||100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|97.635652023797|97.635652023797|97.635652023797|97.635652023797|97.635652023797||97.635652023797|97.635652023797|||97.635652023797|97.635652023797|||||||97.635652023797|97.635652023797||||||97.635652023797|97.635652023797|97.635652023797||97.635652023797|104.6100007755||104.6100007755|104.6100007755|104.6100007755||104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755||104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|104.6100007755|110.11579029|110.11579029|110.11579029|||110.11579029|110.11579029|||110.11579029|110.11579029|||||||||||95.969|95.969||||||||||95.969|95.969|95.969|||95.969|95.969||||||||95.969||95.969||95.969|||||||||95.969||95.969|||||95.969|95.969|||95.969|95.969|||||||||||95.969|95.969||95.969|95.969|95.969|95.969|95.969||||||95.969|95.969|100|||100|100|100|||100|100|100|||100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|||75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184||75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|75.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|112.304|112.304||112.304|112.304|112.304|112.304|112.304|||112.304|112.304||112.304|||112.304|||112.304|112.304||112.304||112.304|112.304|112.304|112.304|100|100|||100|100|100|100|100|100|100|100||100||||100|100|100||100|100|100|100|100|100|100|100|100|100||||100||||||||100|100|||||||||||||||||||100|100||||||||||100|||||||||||||||||100||100|100||100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||100|||100|100|||100|||||100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100||100|||100|100|100|100|||100|||||100|||100||100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|||111.5815260595|111.5815260595||111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595||111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|111.5815260595|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537||104.83537|104.83537|104.83537|104.83537||||104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537|104.83537||104.83537|104.83537|104.83537||104.83537|104.83537|104.83537|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49||103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|103.49|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031||79.07031|||79.07031|79.07031||79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031||79.07031|79.07031||79.07031|79.07031|79.07031|||79.07031|79.07031|79.07031|79.07031|79.07031|||79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031|79.07031||||||79.07031|||79.07031|79.07031|79.07031|79.07031|79.07031|79.07031||79.07031|79.07031|79.07031|93.852||93.852|93.852|93.852|93.852||||93.852|93.852||||93.852|||93.852||93.852|||||||||||93.852||||93.852|93.852|93.852||93.852||93.852|93.852|93.852|93.852|93.852||93.852|93.852|93.852||93.852|93.852||100|100|100|100|100|100||100||100|100||||||||100|100||100|100|||||||||||||||||100||100|100|100||||100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|||91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758||91.1320758|91.1320758|91.1320758|91.1320758||||91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|91.1320758|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|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||102.339|102.339|102.339|102.339|102.339|102.339|102.339|||102.339|102.339||102.339|102.339|102.339|102.339|102.339|102.339|102.339||102.339|102.339||102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|102.339|100||100|100||100|||||||||||||||||||||||||||||||||100|||100|100|||100|||100|100||100|||100|100|100|100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|||87.668534879204|87.668534879204||87.668534879204||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204||87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|87.668534879204|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502||||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||||||102.81166502|||||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502|102.81166502||102.81166502|102.81166502|102.81166502|102.81166502|102.81166502|102.81166502||102.81166502||102.81166502|102.81166502||||||||102.81166502|102.81166502|||102.81166502||102.81166502||||||102.81166502|||||||102.81166502||102.81166502|100.699|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|101.2817997|||101.2817997|101.2817997||101.2817997|101.2817997|||101.2817997|101.2817997||101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997||||101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997||101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.2817997|101.61|101.61|101.61|101.61|101.61|101.61|101.61|100|100|100|100||100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100||100||||100|||100|100|100||100|100||100|100|||||||||100|100||||100||100||100|100|100|100||100||100|||||100|100|100|100|100|||||100||100|||100|100|||100|||100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|100|100|100|100|100||100|100|||100|100||||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100||100||100||100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||100|100|100|||||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||100|100|100||||||100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100||100||||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100||100|100|100|100|100|100||100|100||||100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|||||100|100||100||||||||||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||63.641606007|63.641606007||||63.641606007||||63.641606007|63.641606007||63.641606007|63.641606007|63.641606007||63.641606007||63.641606007|63.641606007|63.641606007|63.641606007||63.641606007||63.641606007||63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007||63.641606007|63.641606007|63.641606007|63.641606007||63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|63.641606007|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095||||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|||60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095||60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|60.03925095|87.591|87.591|87.591||||87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|87.591|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|||248.94816352|248.94816352||248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352||248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|248.94816352|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984||||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984||125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|125.984|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|||261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|261.49858878||||261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878|261.49858878||261.49858878|261.49858878|261.49858878|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817||102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|102.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|||77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953||||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953|77.953||77.953|77.953|77.953|77.953|77.953|77.953|77.953|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|||109.884|109.884||109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884||109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|109.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|||100||100|100||||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|||94.81522|94.81522||94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522|94.81522||87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8|87.8||87.8|87.8|87.8|87.8||||87.8|87.8|87.8|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|||91.4|91.4||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4||91.4|91.4|91.4|91.4||||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4||91.4|91.4|91.4||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4||91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|91.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|88.73818824|||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|||88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|||88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|||88.73818824|88.73818824|88.73818824|||88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|||||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||88.73818824|88.73818824||||88.73818824||88.73818824|88.73818824||88.73818824||88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||||||||||||88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824|88.73818824||97.058|97.058|97.058|97.058|97.058|97.058|97.058|97.058|97.058|97.058|||97.058||97.058||97.058|||||97.058|97.058|100|||||||100|100|100|100||100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|||94.32530094|94.32530094||94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094||94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|94.32530094|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|||165.002|165.002||165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002||165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|165.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|||76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923|76.923||||76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923|76.923||76.923|76.923|76.923||76.923|76.923|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|||105.56539814136|105.56539814136||105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136|105.56539814136||105.56539814136|105.56539814136|105.56539814136|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685||||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685||115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|115.59689685|85.185|85.185|85.185|85.185|85.185|85.185|85.185|85.185||85.185|85.185|85.185|85.185|||85.185|85.185|85.185|85.185|||||85.185|85.185|85.185|85.185||85.185|100|100|100|100|100|100|100||100|100||100|||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|||||||100|||||||||||||||||||||||||||||||100||||100||100|||||100||100|100|||||||100|100|||||100|100||||||||||||||||100|100|100|||||||||100|||||100|||||||||||||100||||||||||||||||100||||100||100|100|100|||||||||||100|||||100||100|100|||||||100|||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|137.115|137.115|137.115|137.115|137.115|137.115|137.115|137.115|||137.115|137.115||137.115|137.115|137.115|137.115|137.115|137.115|137.115|137.115|137.115|137.115||137.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|55.60633478|55.60633478|55.60633478|55.60633478|55.60633478|||55.60633478|||52.361|52.361||52.361|52.361|52.361|52.361||52.361|52.361|52.361|52.361|52.361||52.361|52.361|52.361|52.361|52.361|||52.361|52.361|52.361||52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361||52.361|52.361|52.361|52.361||52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|||52.361|52.361|52.361|||||52.361|52.361|52.361|52.361||||52.361|52.361|52.361||52.361||52.361|52.361|52.361||52.361|52.361|||52.361|52.361||52.361|||52.361|52.361|52.361|||52.361||52.361||52.361||52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361||52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361||||52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361|52.361||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||81.184|81.184|81.184|81.184|81.184|||81.184|81.184||81.184|81.184|81.184|81.184|81.184|81.184||||81.184||81.184|||81.184|81.184|81.184|81.184||81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184||81.184|81.184|81.184|81.184||||81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184||81.184|81.184|81.184||81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184||81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184|81.184||81.184|81.184||81.184||81.184|100|100|100|100|100|||100|100|100||100||||||||||||||||||||||100|||||||||||||100|100||100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|||100.020001|100.020001||100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001||100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001|100.020001||100.020001|100.020001|100.020001|100.020001||||100.020001|100.020001|100.01|100|100|100|100|100|100||100|100|100||100|100||100|100|100||100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|83.633609648954|83.633609648954|83.633609648954|83.633609648954|||83.633609648954|83.633609648954|||83.633609648954|83.633609648954||83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954|83.633609648954||98.392481939946|98.392481939946|98.392481939946||98.392481939946|98.392481939946|98.392481939946|98.392481939946||98.392481939946||116.49181528||116.49181528|116.49181528|116.49181528|116.49181528|116.49181528||116.49181528||116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528|116.49181528||116.49181528||116.49181528|116.49181528|116.49181528|116.49181528|116.49181528||||116.49181528|116.49181528|116.49181528|||||||116.49181528|116.49181528||116.49181528|116.49181528|116.49181528|116.49181528||116.49181528|116.49181528|||116.49181528|116.49181528|||116.49181528|98.143|98.143|||98.143|98.143|98.143||98.143||98.143|||||||||98.143||||98.143|||||||||||||||98.143||||||||||||||||98.143|||||||98.143|98.143|98.143|100|100|100||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|||93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891||||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891||93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|93.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|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|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|||130.31364025|130.31364025||130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025||130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|130.31364025|114.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|||93.99|93.99||93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99||93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99||93.99|93.99|93.99|93.99||||93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99|93.99||93.99|93.99|93.99||93.99|93.99|93.99|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|||98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8||||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|||94.583|94.583||94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583||94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583||94.583|94.583|94.583|94.583||||94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583||94.583|94.583|94.583||94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583||94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583|94.583||94.583|94.583|94.583|94.583|94.583|94.583|94.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|||69.93816954|69.93816954||69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954||69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954||69.93816954|69.93816954|69.93816954|69.93816954||||69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954||69.93816954|69.93816954|69.93816954||69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954||69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|69.93816954|||||||84.962|84.962|84.962|84.962|84.962|84.962|84.962|84.962|||84.962||||84.962|84.962|84.962|84.962||84.962||84.962|84.962|84.962|84.962|84.962|84.962|84.962||84.962|84.962|84.962||84.962|84.962|84.962|||84.962||84.962||84.962||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|||83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524||||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524||83.524|83.524|83.524|83.524|83.524|83.524|83.524|83.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|||98.673|98.673||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673||98.673|98.673|98.673|98.673||||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673||98.673|98.673|98.673||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673||98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|98.673|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|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||||100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|||100|100||100||100|100|100|100|100|100|100|||100|100|100|100|100|||100|100|100|100|||100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|||107.921|107.921||107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921|107.921||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|||77.912|77.912||77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912||77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912||77.912|77.912|77.912|77.912||||77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912|77.912||77.912|77.912|77.912||77.912|77.912|77.912|77.912|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|||80.88074964|80.88074964||80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964||80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|80.88074964|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364||||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|||114.52037215|114.52037215||114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215|114.52037215||112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667||112.667|112.667|112.667|112.667||||112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667||112.667|112.667|112.667||112.667|112.667|112.667|112.667|112.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|111.258|111.258|||111.258|111.258|111.258|111.258|||111.258|111.258||111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|||111.258|111.258|111.258||111.258|111.258|111.258|||111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258||111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258|111.258||111.258|111.258|111.258|111.258||||111.258||111.258|111.258|111.258|111.258|111.258|100|100||100||||||||||||100|100|100|100||100||100|||100|100|||100||||||||||||100|100|100|100|100|||100||100|100||100||100|100|100||||100|100|||100|100|||||100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|106.676|106.676|106.676|106.676|106.676|106.676|106.676|100|||100|100||100||100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|||||||||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|||93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023|93.023||||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023||93.023|93.023||93.023||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023||93.023|93.023|93.023||93.023||||93.023|93.023|93.023|||93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|93.023|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|||100|100|100||100||100||100|||100|100|100|100||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|||166.642|166.642||166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642||166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|166.642|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|100|100|100||100|100|||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||||||100|100||||||100||||||||100|||||||100|||||||||100|100|100|||||||||||||||||||||||||100|||||||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||100|||||||||||||||||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|||97.28419014|97.28419014||97.28419014|97.28419014||97.28419014|97.28419014|97.28419014||97.28419014|97.28419014|97.28419014||97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|97.28419014|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286||101.286|101.286|101.286||101.286||101.286|101.286|101.286||||101.286||||||||101.286||||||||||||||||||||||||101.286||||||||101.286|||101.286||||||||||||||||||101.286||||101.286||||||||||||101.286|||101.286||101.286|||||101.286|||101.286||101.286|101.286||101.286|101.286|101.286|101.286|101.286|101.286|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||85.837|85.837|85.837|85.837|85.837|85.837|85.837|||85.837|||85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|||85.837|85.837||85.837||85.837|85.837|85.837||85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|||85.837|85.837|85.837|85.837||||85.837|85.837|85.837|85.837||||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837|85.837||85.837|85.837||85.837|85.837|85.837|85.837|85.837|85.837|85.837|100||||100||||||||||100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100||100|100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||105.912|105.912|||105.912|105.912||||||||105.912|105.912|105.912|105.912|105.912|105.912|105.912|105.912|105.912||105.912|105.912||105.912|105.912|105.912|105.912||||105.912||||||105.912|||||105.912|||105.912||105.912|||105.912|105.912|105.912|105.912|105.912|105.912||105.912|105.912|105.912|105.912|105.912|105.912|105.912||105.912|||105.912|||||105.912|105.912|105.912|105.912|105.912|100|100|100||100|100|100|||||100|100||100||100|||100||100||100||100|100||100||||100|||100|||100||100|100|100|100||100|100||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|||72.673589396799|72.673589396799||72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799||72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799||72.673589396799|72.673589396799|72.673589396799|72.673589396799||||72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|||72.673589396799||72.673589396799||72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799||72.673589396799|72.673589396799||72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799|72.673589396799||72.673589396799|88.75729967|88.75729967|88.75729967||88.75729967|88.75729967||88.75729967|88.75729967|88.75729967|88.75729967|88.75729967|88.75729967|88.75729967||88.75729967|88.75729967|88.75729967||88.75729967|88.75729967||100.633|||100.633||100.633||100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|||100.633|100.633|100.633|100.633||||100.633|100.633||100.633||100.633|100.633|100.633|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|100|100|||100|100|100|100|||100|||100||100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100||100||||100|100|100|100||||100||||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100||100||||||100|||100||||||100|||100|100|||100||100|||100|100|||100||100|100|||100|100|100|100||100|100|||100|100||100|100||100|100|||||||||100||||100||100|100||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|||158.40289740429|158.40289740429|158.40289740429||||||||||158.40289740429|158.40289740429|||158.40289740429||||||158.40289740429|158.40289740429|158.40289740429|158.40289740429|158.40289740429|158.40289740429||158.40289740429|||158.40289740429||158.40289740429|158.40289740429|||158.40289740429||158.40289740429|158.40289740429||158.40289740429|158.40289740429|||158.40289740429||158.40289740429||158.40289740429||158.40289740429|158.40289740429|158.40289740429|||158.40289740429|158.40289740429|158.40289740429|158.40289740429|158.40289740429||132.00241450357||132.00241450357||||||||132.00241450357|132.00241450357||125.1207720413||||121.47647771||||||121.47647771||||||||||||||||||||||121.47647771||112.973|112.973||112.973|||112.973|||||||||||112.973|||112.973||||||||112.973|||112.973||100|100||||||100|||||||||||100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|||119.737|119.737||119.737|119.737|119.737|119.737|119.737|119.737|119.737|119.737|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100||||100|100|100||100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|||91.913|91.913||91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913||91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|91.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|||272.40049501|272.40049501||272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501||272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501|272.40049501||272.40049501|272.40049501|272.40049501|272.40049501||||134.759|134.759|134.759|134.759|134.759|134.759|134.759|134.759|134.759||134.759|134.759|134.759||134.759|134.759|134.759|134.759|134.759|134.759|134.759|134.759|134.759|134.759|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|||94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545||94.545|94.545|94.545|94.545|94.545|94.545|94.545|94.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100||100|100|100|100|100||100|100|||100|||100|100||||100|100||||100||100||100|100|100|||100|100|100|100||100||||||||||100|||100|||||||100|100|100|||||||||100|||||100|100||||100||||100|||100||100||100||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|101.6930798992|||101.6930798992|101.6930798992||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794|139.06555794||||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794||139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|139.06555794|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|189.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||80.097|80.097|80.097|80.097|80.097|80.097|80.097|||80.097|80.097||80.097|80.097||80.097|80.097||80.097|||80.097||80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097||80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|80.097|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||||100||100|100|||||||||||||||||||||||||||||100|100||100|100|100|100|||||||100|||100|100|100|100|||100|100||||100||||||100|||||||||100|100|100||100|100||100|100|100|100|100|100|100|100|100||100||100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|||101.011|101.011||101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011||101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|101.011|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|||120.059|120.059||120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059||120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|120.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100|||||100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|||109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091||109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|109.091|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|||111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897|111.897||||111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897|111.897||111.897|111.897|111.897||111.897|111.897|111.897|111.897|111.897|111.897|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||81.157218797765|81.157218797765|81.157218797765||81.157218797765|81.157218797765|81.157218797765|||81.157218797765|81.157218797765||88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312||||||88.408482535312||88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312|||88.408482535312||88.408482535312|88.408482535312|88.408482535312||88.408482535312|||88.408482535312|88.408482535312|88.408482535312|||88.408482535312|88.408482535312|88.408482535312|88.408482535312|88.408482535312||88.408482535312||88.408482535312|88.408482535312||88.408482535312|88.408482535312|88.408482535312||88.408482535312||||||||88.408482535312|88.408482535312|||||88.408482535312|88.408482535312||88.408482535312|88.408482535312|||||88.408482535312||88.408482535312|||88.408482535312|88.408482535312||||88.408482535312|88.408482535312||88.408482535312|88.408482535312|83.090679074541|83.090679074541|83.090679074541|83.090679074541||83.090679074541||83.090679074541|||83.090679074541|||||||83.090679074541|||||83.090679074541|83.090679074541|83.090679074541|83.090679074541|||||83.090679074541||||101.44762722|||||||||101.44762722|101.44762722||101.44762722||100.481||||||||||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|208.696|208.696|208.696|208.696|208.696|208.696|208.696|208.696|||208.696|208.696||208.696|208.696|208.696|208.696|208.696|208.696|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|||74.64660197|74.64660197||74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197||74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|74.64660197|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467||||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467||95.467|95.467|95.467|95.467||95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467|95.467||95.467|95.467|95.467|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||||100|100||100|100|100|||100|||100|100||100|100|100||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|||108.573|108.573||108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573||108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|108.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|||77.95353792|77.95353792||77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792||77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|77.95353792||77.95353792||77.95353792|77.95353792|77.95353792|77.95353792|77.95353792|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952||||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952|80.952|80.952||80.952|80.952|80.952|80.952||||||||||80.952|80.952|||80.952|80.952|80.952|80.952|80.952|||80.952|80.952|80.952|80.952|80.952|80.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|||102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312||||102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312|102.312||102.312||102.312||102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312||102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312|102.312|102.312||102.312|102.312|102.312|102.312||102.312|102.312|102.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|104|104|104|104|104|104|104|104|||104|104||104|104|104|104|104|104|104|104|104|104||104|104|104|104|104|104|104|104|104|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100||100||100|||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|||67.80403244|67.80403244||67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244|67.80403244||75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301|75.301||75.301|75.301|75.301|75.301||||75.301|75.301|75.301|75.301|75.301|75.301|75.301|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|100||||100|100|100|100|||100|100||||||100|100|100|100|100|100|||100|100|100|100|100||||100|100|100|100||100|100|100||100|100||100|100||100|100||||100|||100|100|100||100||100|100|100|100|100|||100|100|||||100||100||100|100||100|100||100|100|100||100|100||100|100|100|100||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100||100||||||||100|||100|100|100|100|100|100||100|100|100|||100|100|100|||100||100|100|100|100||100||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|100|||100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|130.37918114|130.37918114|130.37918114|108.989|108.989|108.989|108.989|108.989|||108.989|108.989||108.989|108.989|108.989|108.989|108.989|108.989|108.989|108.989|108.989|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|100|100|||100|100|100|100|||100|100||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100||100||||100||||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|100|||||||||||||100|||||100|100||100|100|||100|100|100|100|100||100||100|100||100||100|100|100|100||||100||100|100||100|100||||100||100|100||||100|100||100||||100|||||||||||100||||||||||||||100|||||||||||||100|100||||100||||||||||||||||100|100||100|||||100|100|100|||100|||||||||||||100||100||100|100||100|100|100|100||100|||100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|||119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552||||119.56944880552||||119.56944880552|119.56944880552|119.56944880552|119.56944880552||||119.56944880552|119.56944880552||119.56944880552||119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|119.56944880552|138.13635648|138.13635648|138.13635648||||||||||||138.13635648|138.13635648||138.13635648|138.13635648|||||||||||138.13635648|||||||||138.13635648|||||||||||||||||||||||||||||||||138.13635648||||||138.13635648|||||||138.13635648|138.13635648|106.944||||||||106.944|106.944|106.944||106.944|||106.944||106.944||||||||||||||||106.944||106.944|||106.944|106.944|||106.944|106.944|106.944|106.944|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||100||100|100|100|100||||100|100|||100||100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|||100||100|100|100||100|100||100|100|100||100|100|100|100|100|100|100|100||100||100|||||100|100|||100||100|100|100|||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|100|100||100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100||||||||100||100|||||||||||||100||||||||||||100|||||||||100|||||||||||100|100|100|100|||100|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|||109.953|109.953||109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953||109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953||109.953|109.953|109.953|109.953||||109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953|109.953||109.953|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|||89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|||89.54563751|89.54563751||||89.54563751|||89.54563751|89.54563751|||89.54563751|89.54563751|89.54563751|89.54563751|||89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751||89.54563751||89.54563751|89.54563751||||89.54563751|89.54563751||89.54563751||89.54563751|89.54563751|89.54563751||||89.54563751|||89.54563751|89.54563751|89.54563751||||89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|||89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751||89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|89.54563751|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909|100.909||||100.909||100.909|100|100|100|100|100|100|100||100|100||100||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||100|100|100|100|100|||100|100||100|100|100|100|100|||100|100|100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100||100|100|||100|100|||100|100||100|100|100||||100||100|100||100||100||100|100||100||100||100||100|100||||100||100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|||82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278|82.278||||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278||82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|82.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|||94.031291097998|94.031291097998||94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998|94.031291097998||94.031291097998|94.031291097998|94.031291097998|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508||98.20705508|98.20705508|98.20705508|98.20705508||||98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508|98.20705508||85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244||85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|85.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|93.877|93.877|93.877||93.877|93.877|||||93.877|93.877|||||93.877|93.877||93.877||||||93.877|93.877|93.877|100|100||||||||||||||||||100||||100||||100|||100|100|||||100|100|100||100|100||||||||100||100||100||||||100||100|100|100|||100|||||100||100|100||100|100|||100|100||100|||100||||100|100|100|100|100|||100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|100||100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|||84.058|84.058||84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058||84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|84.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|||100.99|100.99||100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99|100.99||100.99|100.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|||94.42129836|94.42129836||94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836||94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|94.42129836|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442||||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442||83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|83.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|||236.7425|236.7425||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425||236.7425|236.7425|236.7425|236.7425||||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425||236.7425|236.7425|236.7425||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425||236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|236.7425|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|||91.41748596|91.41748596||91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596||91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|91.41748596|95.652|||95.652||95.652|95.652|95.652||95.652|95.652|95.652|95.652|95.652||||||95.652|95.652|||95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652||100||100|100||100||||100||100|100|100|||||||||||100|||100|||100|100|100|100|100||||||100||100|100||100|100||100||100||100|100||100|||||||100||100||100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|||98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|||79.305121252386|79.305121252386||79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386||79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386||||79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|79.305121252386|73.3960086|73.3960086|73.3960086|73.3960086|73.3960086||||73.3960086|73.3960086|||||73.3960086||||73.3960086|||73.3960086|73.3960086||||73.3960086||||73.3960086|73.3960086|73.3960086|73.3960086||||73.3960086||||||||73.3960086|73.3960086||73.3960086|73.3960086|73.3960086|73.3960086|73.3960086|73.3960086||73.3960086|73.3960086|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135||84.135||84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|84.135|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||100||||100||100||||100||100||100|100|100||100|||100|||100||||||||||100||100|100||||||||100|100|100|||||100||100|100|100|100|||100|100|100|100||||||100|||||100|100|100|100|100|100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||||||||||||||||100|||||||||||||||||||||100||||||||||||||||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|83.871|83.871||83.871|83.871|83.871|83.871|83.871|||83.871|83.871||83.871|83.871|83.871|83.871|83.871|83.871|83.871||83.871|83.871||83.871|||83.871||83.871|83.871|||83.871|83.871|83.871|83.871|83.871|||83.871||83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871||83.871|83.871||83.871||||83.871|83.871|83.871|83.871|83.871|83.871||83.871|||83.871|83.871|83.871||83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|83.871|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|||96.316|96.316||96.316|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|129.31|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|||87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858||||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858||87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|87.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|101.337|101.337|101.337|101.337|101.337|101.337|101.337|101.337|||101.337|101.337||101.337|101.337|101.337|101.337|101.337|101.337|101.337|101.337|101.337|101.337||101.337|101.337|101.337|101.337|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||100||100|||||||100|100|100|100||100|||100|100|100|100|||100|100|||100|100|100|||100|100||||||||100||||100||||100||||100||||||100||||100||||||100||||100|100|100|100|100||100|100|100|100|||100||100|100|100|100|100||||||||100|100|100|100|100||100|||100|100|100|||100|100|||100|100|100|100|100||100|100|||100||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||97.63615235||||||||||||97.63615235|||||97.63615235|||||97.63615235|97.63615235|97.63615235|97.63615235|97.63615235|97.63615235|97.63615235||97.63615235|||97.63615235|97.63615235|97.63615235|97.63615235||||||||||||||||||97.63615235||97.63615235|||||97.63615235|||||||||||||99.583||||99.583||99.583|99.583|99.583|||99.583|||99.583|99.583|99.583|||99.583|99.583|99.583|99.583|99.583||99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583||99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|99.583|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|||104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19|104.19||||104.19||||||104.19|||104.19|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|100|100|100|100|100|100||100|||100|100||100|100|100||100|100|100|100|100|100|||100||100|100|100|100||100|100||100|100|100||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||100|100|100||100|100||||100|100|100||100|||100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|||||100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|||77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528||||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528||77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|77.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|||97.4270156|97.4270156||97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156|97.4270156||97.4270156|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512||95.512|95.512|95.512|95.512||||95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512|95.512||95.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412||||||||79.412|||79.412|||||||||||||79.412|79.412|79.412|79.412|79.412|79.412|79.412||79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|||79.412|79.412|79.412|||79.412|79.412|79.412|79.412|79.412||79.412|79.412|79.412||79.412|79.412||79.412|79.412|79.412|79.412||||79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412|79.412||79.412|79.412|79.412||79.412|100|100|100||100|100|100|100|100|100||100|||||100|100|||100|100|100||100||100||100|100|||100|100||100||100|||100|100|||100|100||||100|||100|100||||||100|||||100|100|100|100|100||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|||106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25||||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25|106.25||106.25|106.25|106.25|106.25|106.25|106.25|106.25|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|85|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|||105.422|105.422||105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422||105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|105.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|||72.432|72.432||72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432||72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|72.432|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|||94.297|94.297||94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297||94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|94.297|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||117.7536387||117.7536387||||||||||117.7536387|||117.7536387|||||||||||||||117.7536387|||||117.7536387|117.7536387||117.7536387||117.7536387|117.7536387|117.7536387|117.7536387|||117.7536387|117.7536387|88.87|88.87|||88.87|||88.87|88.87|88.87||||||||88.87|||||||88.87||||||||||||||||||||||||88.87||||||||||||||||||||88.87|||||||||||||||||||||88.87|||||||88.87|88.87|88.87|88.87||88.87|||||100|||100|100||||100|||||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|176.61344532|176.61344532|176.61344532|176.61344532|90.012|90.012|90.012|90.012|||90.012|90.012||90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012||90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012|90.012||90.012|90.012|90.012|90.012||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|||81.994|81.994||81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994||81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994||81.994|81.994|81.994|81.994||||81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994||81.994|81.994|81.994||81.994|81.994|81.994|81.994|81.994|81.994|81.994||81.994|81.994|81.994|81.994|81.994|81.994|||81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994||81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|81.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|||64.83362559|64.83362559||64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559||64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559||64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|64.83362559|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093|90.093||90.093|90.093|90.093|90.093||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|91.962|||||91.962||||||91.962||91.962||91.962|91.962||91.962||91.962|91.962|||91.962|||||91.962|91.962|91.962|91.962||91.962|91.962|91.962|91.962||||91.962|91.962||91.962|91.962|91.962|||91.962|||91.962|||91.962|91.962|91.962|91.962|91.962|91.962|||||91.962|91.962||91.962|91.962|91.962|||||91.962||||||91.962|91.962|91.962|||91.962|||91.962|91.962|91.962||91.962|91.962|91.962|91.962|91.962||91.962||91.962|91.962||91.962|91.962||||||91.962||91.962|||||||91.962|91.962|||91.962|91.962|91.962|||||91.962|91.962|91.962||91.962|91.962|91.962||91.962|91.962|91.962|91.962|91.962|91.962|91.962|||91.962|100|100|100|100||||100|||||100|100|||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||176.174|176.174|176.174|176.174|176.174|||||||||||||||||||176.174|||||176.174||||||||176.174|||176.174|||176.174|||||176.174||||||176.174|176.174||176.174|100||100||100||||||100|100||||||||100||100|||||||||||||100||100|||||||100|100|||||100|||100|100|100|100||||100|||||||100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100||100|100||100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|||81.162|81.162||81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162|81.162||81.162|81.162|81.162|81.162|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|||100|||||||||||100|||||||||100|||||100||||||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100||100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|107.33417275157|107.33417275157|107.33417275157||||107.33417275157|107.33417275157|||127.86706625||||127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625||127.86706625||127.86706625|127.86706625|127.86706625||127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625|127.86706625||||127.86706625|127.86706625|127.86706625|||127.86706625||127.86706625|127.86706625|127.86706625|127.86706625|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|||||||100|||100||||||||||100|||100|||100|||||||||||||||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|79.687||79.687|79.687|79.687|79.687|79.687|79.687|||79.687|79.687||79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687||79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687||79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|||79.687|79.687|79.687|79.687||||79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687|79.687||79.687|79.687|79.687||79.687|79.687|79.687|79.687|79.687|79.687|79.687|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|||144.4918272|144.4918272|||144.4918272|144.4918272|144.4918272|144.4918272|||||144.4918272||144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272||144.4918272||||144.4918272|||144.4918272|144.4918272|144.4918272|144.4918272|||||||144.4918272|||||144.4918272||||||144.4918272|||||144.4918272||||||||144.4918272|144.4918272||144.4918272|144.4918272|144.4918272|144.4918272||144.4918272|||||144.4918272|||144.4918272|144.4918272|144.4918272||144.4918272|144.4918272|144.4918272|144.4918272|144.4918272|144.4918272||144.4918272|144.4918272|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752||129.752|129.752|129.752|129.752||129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|129.752|100|100|||100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||||86.526872|86.526872||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||86.526872|86.526872|||86.526872||86.526872|||86.526872|86.526872|86.526872|86.526872||86.526872||86.526872|86.526872||86.526872|||86.526872|86.526872|||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||86.526872|86.526872|86.526872|86.526872||||86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872|86.526872||91.15|||||91.15|91.15|91.15|||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15|||91.15|91.15|||91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15|91.15||91.15|91.15|91.15||91.15|91.15|91.15|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||85|||||||||85|85||85|85|85|85|85|85||||85|||85|85|85|85|85|85||85||85||85|85||85|85|85|||85|85|85|85|85|85|85|85|85|85|85|85|85|85||85|85|85|85|85||85|85||85|85|85|85||||85|85|85|85|||85|85|85||85|85||||85||85||85|85|85|85||85|85|85|85||100|100|100||100||100||100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||100|||||||||||100|100|||100|||||||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|121.547|121.547|121.547|121.547|121.547|121.547|121.547|121.547|||121.547|121.547||121.547|121.547|121.547|121.547|121.547|121.547|121.547|121.547|121.547|121.547||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|||103.22134154|103.22134154||103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154||103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|103.22134154|98.039|98.039|98.039|98.039|98.039|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|||87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276|87.00121276||87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276|87.00121276||87.00121276|87.00121276|87.00121276|87.00121276||||87.00121276|87.00121276|87.00121276|96.796|96.796|96.796|96.796|96.796|96.796||96.796|96.796|96.796||96.796|96.796|96.796|96.796||96.796|96.796|96.796|96.796||96.796|96.796|96.796|96.796|||96.796|96.796|96.796|||96.796|96.796|96.796|96.796|96.796||96.796|96.796|96.796|96.796||96.796|96.796|96.796|96.796||||||||96.796|96.796|96.796|96.796|96.796|96.796|96.796|96.796|||100||||||||||100|100||100|100|100|100|100|100|100|100|||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|||83.61709512|83.61709512||83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512|83.61709512||83.61709512|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584||88.584|88.584|88.584|88.584||||88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584|88.584||88.584|88.584|88.584||88.584|88.584|88.584|88.584|88.584|88.584|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||||||||||||||||||||||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|111.2313700812|||111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812||||111.2313700812||111.2313700812|111.2313700812|111.2313700812|111.2313700812|111.2313700812|139.93655576534|139.93655576534|139.93655576534|139.93655576534|139.93655576534||139.93655576534|139.93655576534|139.93655576534|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578||166.20333004578|166.20333004578||||166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578||||166.20333004578||166.20333004578||166.20333004578||166.20333004578|||||||||||||||||||||166.20333004578|||166.20333004578|166.20333004578|166.20333004578|166.20333004578|166.20333004578|194.74290239121||194.74290239121|194.74290239121|||194.74290239121|194.74290239121||194.74290239121|194.74290239121|194.74290239121|194.74290239121|194.74290239121||194.74290239121|194.74290239121||194.74290239121|194.74290239121||177.76298232||177.76298232||177.76298232|177.76298232|177.76298232|177.76298232|177.76298232|177.76298232||134.568||||134.568|||||||||||134.568||||134.568||||||134.568|134.568|134.568|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|321.09|321.09|321.09|321.09|321.09|321.09|321.09|321.09|||321.09|321.09||321.09|321.09|321.09|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|||90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859|90.859||||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859||90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|90.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|||93.692|93.692||93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692||93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|93.692|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100||||||100||||100|100|||100|100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|||89.167|89.167||89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167||89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||125.926|125.926|125.926|125.926|125.926|||125.926|125.926|||125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926|125.926||125.926|125.926|125.926|125.926|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100||100||100|100|100||100|100|100|||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||||100||100|100|||||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100||100|||||||100|100|100|100|100|||||||100||100||100||100|100||100|100|||100||||100|100|100|||||100|100|||100|100|100|||100||100|||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||100|100|||100||||||100|||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100||100|100|100|100||100|100|||100|100|100|100||100|100|100|100|100|100|100||||100|100||||100|100|100|100|100|100||100|100||100|100|100||100|100|100||100||100||100|100|100|100|100|100||100|100||100||100|100|100|100|100|||100|||||||100|||100||100||100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100||100|100|100||100|100||100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|||100||100|100|100|||||100|||100|||100||100|||||100|100|100||||100||100||||||100||100|||||100|||100||100||100||100||100|||100|100||100|100|||||100|100||100||||100|||100||100|100|100|||||||100|||100|||||||100|100|100|||100|||100|||||||100||100|||100|100|||100|100|100||100||100||100|100|100|||100|100|100||100|100|100|||||100||100|100|100|100||||100|100|||100||100|100|||||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|100.60766144||100.60766144|100.60766144|100.60766144|100.60766144||100.60766144|||100.60766144|||100.60766144|100.60766144|100.60766144|100.60766144|100.60766144|100.60766144|100.60766144||100.60766144|100.60766144||100.60766144|100.60766144|103.792|103.792||||103.792||103.792||103.792|||||103.792|||103.792|103.792||103.792|103.792|103.792||103.792||103.792||103.792|||103.792|103.792|100|100|100||100|100|100||||||||||||||||||100||||||100||||||100||||100|100|100|||100||100|100||||100|100||||||100|100|100|100||100||||||||100||100|100|||||100||||100|100|100|||||||100||||||100|||100|100|100|100||100|100|100|||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|||98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|98.039||||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|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|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039||138.26788246039|138.26788246039|||138.26788246039|138.26788246039||138.26788246039||138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039||138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|138.26788246039|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305||158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|158.54408556305|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327|145.96214837327||145.96214837327||||||||145.96214837327||||145.96214837327|||||||145.96214837327|||||||137.20439203|137.20439203||||||137.20439203|137.20439203|||137.20439203|||||137.20439203|137.20439203|||137.20439203|||137.20439203|137.20439203||||137.20439203|137.20439203||137.20439203|137.20439203|137.20439203||137.20439203|137.20439203||||||||108.029||||108.029||108.029|||||108.029|108.029|||||108.029|||||108.029|108.029|108.029|||108.029|108.029||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||122.19606231565|122.19606231565|122.19606231565||122.19606231565|||122.19606231565|122.19606231565||124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959|124.82869959||124.82869959|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823|122.823||122.823|122.823||122.823|122.823|122.823|||122.823|100|100|100|||||100|100||100|100|100|100|||100||||100|100|||||||100|||||||100||100|||||||100|100|||||||100||100||||||100|||||||||||100|100|100|100|100|||100|||||100|||||100|||||||||||100|||||100|100|100||100|100|100||100||100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|108.02288952823||108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|||108.02288952823|108.02288952823||108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|108.02288952823|121.45727917812||121.45727917812|121.45727917812|121.45727917812|121.45727917812|121.45727917812|121.45727917812|121.45727917812||||||||||||||||||||||||||121.45727917812||||121.45727917812|121.45727917812||121.45727917812|||121.45727917812|||||||||||121.45727917812|121.45727917812|||||||||||||||121.45727917812||121.45727917812|||121.45727917812|121.45727917812|121.45727917812|121.45727917812|121.45727917812||121.45727917812|139.43297880576|139.43297880576|139.43297880576|||||139.43297880576|139.43297880576|139.43297880576|||139.43297880576|139.43297880576|139.43297880576|||139.43297880576|||139.43297880576||139.43297880576||127.89552362|||||127.89552362||||||127.89552362|127.89552362|||||127.89552362|127.89552362||||127.89552362|127.89552362|127.89552362||||||127.89552362||127.89552362|127.89552362|116.162|||100|100||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||75|75|75|100|100|||100||||100|||||||||||||||100|||||||||||||||||||||||100|||||100||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||100||||||||||||||||||||100||||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|100|100||100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100||||100|100|100|100|100|100||100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||100|100||100||100||100|||100|100||100|100|100|100|100|100||100|100||100|100|100|||100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||100|100||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||||||||||||||||||||||100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|||80.024|80.024||80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024||80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024||80.024|80.024|80.024|80.024||||80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024|80.024||80.024|80.024|80.024||80.024|80.024|80.024|80.024|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|111.30113297822||111.30113297822|111.30113297822|||111.30113297822|111.30113297822||||||111.30113297822||111.30113297822||||||111.30113297822|111.30113297822||111.30113297822|111.30113297822|111.30113297822||111.30113297822|111.30113297822|111.30113297822|111.30113297822|111.30113297822|||||91.08932308|||||91.08932308||91.08932308|91.08932308||||91.08932308||||91.08932308|91.08932308||91.08932308||91.08932308|91.08932308|91.08932308||91.08932308||91.08932308|||||||||||91.08932308||||||||91.08932308|||||||||||91.08932308|||||||||||||||||91.08932308|||91.08932308||91.08932308|91.08932308|91.08932308||||||91.08932308|91.08932308|97.076|||||97.076||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|104.032|104.032|104.032|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|||100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221||||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|92.973|92.973|92.973|92.973|92.973|92.973|92.973|92.973||||92.973||92.973|100|100||||||||||100||100||100||||||||100|100|100||||||100|100||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|||||||||100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100||100|100|100||||100|100|100||100||100|||100||100|100|100||100|||100|100|100|100|100|100|100||||||100|100|100|100|100||||100||100|100|100|100||||100|100|100|100|100|100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|96.611|96.611|96.611|96.611|96.611||96.611|96.611|||96.611|96.611||96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611||96.611|96.611||96.611|96.611|96.611|96.611|96.611|||96.611|96.611|96.611|96.611|96.611|96.611|96.611|100|||100|100|100|100|||100|100||||||100|100|||100|100|||100|100||100|||100||||100|100|100|100||100|100|100|||100|100|100||100|100|100|100|100||100||||100|||100||||100|100||100|||||||100|||100|100||100|100|100|100||100|||100|100|100|100|100|100||100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||100|100|||100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|||55.53147215|55.53147215||55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215|55.53147215||55.53147215|55.53147215|55.53147215|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|78.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||100|100|100|100|100||100|100|100||||||||||100|||100||||||||||||||||100|100|100|100|100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|100||100|100|100|100|100|100|||100|100||100|100||100||100|100|100|100|100||100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||||100||||||||100||100|||||||100||100|||100|||100||100|100|100|100|100|100||||||||100|100|||100||||||||||||100|100|||||||100||||100||100||||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|||||||||||||||||109.08721332481||||||||||||109.08721332481|||||||||||||||||109.08721332481|||||109.08721332481|||||||||||||||||||||||||||109.08721332481|109.08721332481|||||||109.08721332481|109.08721332481|109.08721332481|||109.08721332481|||109.08721332481|109.08721332481|||109.08721332481|109.08721332481|109.08721332481|109.08721332481|109.08721332481|109.08721332481||116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344|116.1515506344||116.1515506344|116.1515506344||116.1515506344|116.1515506344|||120.60425991028||120.60425991028|120.60425991028|120.60425991028|120.60425991028|120.60425991028|120.60425991028|120.60425991028|120.60425991028|120.60425991028|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725|104.23336725||104.23336725|104.23336725|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|103.689|100|100|100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|100|100|100|||100|||||100|||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||100||100|100|||100||100|||100|100||100||100||100|||100|||||100|100||100||100||100||100||||100|||||100|100|100||||100|100|100|||||100||100||100||100|||100|100||100||100|||100|100|100|100|100|100|100|100|100||100|||100|100||||100|100||||100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||100||100|||||||||||||||||||100||100||100|||||100||||100|100||||100||||||100|||100|100|||100|100||||||100||100||||||||||||100|100|||||||||100|||||||||100|||||||||||||||||||||||||||||100||||||100||100|100|||||100|||||||||||||100||||||||||||100||||||100|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|||100|100||||||||||||100|||||||||||||||||||100||100|100|||100||100|||100||||||||||100|||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100||100||||100||||100||100||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|||91.609488961103|91.609488961103||91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103||||||||||91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|||||91.609488961103|91.609488961103|91.609488961103||91.609488961103||91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|91.609488961103|111.98930217|111.98930217|111.98930217|111.98930217|111.98930217|111.98930217|111.98930217|111.98930217||111.98930217|111.98930217|98.583|98.583||||98.583|98.583|98.583|98.583|98.583|98.583|||98.583||98.583||||98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583|98.583||||||98.583||||||||||||98.583|||||100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|||87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075|87.075||||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075||87.075|87.075|87.075||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|||87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|87.075|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|120.02497815|120.02497815|120.02497815|120.02497815|98.571|98.571|98.571|98.571|||98.571|98.571||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571||98.571|98.571|98.571|98.571||||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571||98.571|98.571|98.571||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571||98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|98.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|||143.63091477|143.63091477||143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477|143.63091477||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059|94.059||||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|||89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804||89.804|89.804|89.804|89.804||||89.804|89.804|89.804|89.804|89.804|||89.804|||89.804|89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804||89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|89.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|||95.81989984085|95.81989984085||95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085|95.81989984085||107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|107.26388358|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333||||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|||100.631|100.631||100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631||100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631||100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100.631|100||100|100|100|100||||100|100|100|100||100|100|100|100||||100||100|100|100|||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|||85.01947734|85.01947734||85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734||85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734||85.01947734|85.01947734|85.01947734|85.01947734||||85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734|85.01947734||85.01947734|85.01947734|89.481||89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481||89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481|89.481||89.481|89.481|89.481|89.481|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|||95.01560915|95.01560915||95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915||95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|95.01560915|103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261||103.261|103.261|103.261|103.261||||103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261|103.261||103.261|103.261|103.261||103.261|103.261|103.261|103.261|103.261|103.261|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|||88.9811211|88.9811211||88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211||88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|88.9811211|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486||||86.486|86.486|86.486|86.486||||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||100|100||||||||||100||||||||100|100|100|100||100|||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|||85.263|85.263||85.263|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100||100|100|100||||||100||||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|||135.902|135.902||135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902|135.902||135.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||100||100|||||100|100|100|||||||100|||||||100|||||100|||||||||||||||||||||100|||100||||||100|100|100|100||100|100||100||||||||100|||100||||100||||100||||||100|||||100||||100|100||||||100|||||100||100||||||100|100|||||||||||||||100||||100||||||100||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|||38.71167384|38.71167384||38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384||38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384|38.71167384||38.71167384|38.71167384|38.71167384|38.71167384||||38.71167384|38.71167384|38.71167384|38.71167384|57.463|57.463|57.463|57.463|57.463||57.463|57.463|57.463||57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463||57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463||57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|57.463|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||114.22375|114.22375||||114.22375||||||||114.22375|114.22375|||||114.22375||||||||||||||||||||||||||||114.22375||114.22375|||114.22375|114.22375|||114.22375|114.22375||||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||78.342021316595|78.342021316595||78.342021316595|78.342021316595|78.342021316595|78.342021316595|||78.342021316595|||78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|||78.342021316595|78.342021316595|78.342021316595|||78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|78.342021316595|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528||75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528||75.83345076528||75.83345076528|75.83345076528||75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528||75.83345076528|75.83345076528|75.83345076528|75.83345076528||||75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|75.83345076528|81.250416|81.250416|81.250416||81.250416|81.250416|81.250416||81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|81.250416||81.250416|81.250416|81.250416|81.250416|81.250416|81.250416|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806|86.806||86.806||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|||75||75|75|75|75|||75|75||75|75||||75||75|75|75||75|75|75|75|75|75|75|75|75|75||75||75||75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|||||75|75|75|||75|75|75|75||75|75||||||||75||75|||75||75|75||75|75|75|75|75|75||||75|||75|||75|||75|||||75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|130.797|130.797|130.797|130.797|130.797|130.797|130.797|130.797|||130.797|||130.797|130.797|130.797|130.797|130.797|130.797|130.797|100|100||||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100||||||100||100|||100||||100|||100|||||||||100||100|100|100||100|100|100|||100||100|100|100|100||||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|||120.39124328|120.39124328||120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|120.39124328|102.844|102.844|102.844|102.844||102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844||102.844|102.844|102.844|102.844||||102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844||102.844|102.844|102.844||102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844||102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844||102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|102.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|||91.8498032|91.8498032||91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032||91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032|91.8498032||91.8498032|91.8498032|91.8498032|91.8498032||||91.8498032|91.8498032|91.8498032|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122||95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|||92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|92.45723166||||92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166|92.45723166||92.45723166|92.45723166|92.45723166|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674||97.674|97.674|97.674||97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674||97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674|97.674||97.674|97.674||100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353||||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|||83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077||||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|||100|100||100|100|100|100|100|100|100|100|100|100|||100|100|||100||100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100||||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100||||100|||100|100||100|100|||100||100||100|100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|106.295|106.295||106.295|106.295||106.295|106.295||||106.295||106.295|106.295|106.295||||||106.295||||||||||||106.295|||106.295||106.295|106.295|||106.295|100|100|100|100|||100||100||100|100||||100|100|||||100|||||||||||||||||||100||||||100|100||||||||||||||||||||100||100|||||||100|100||||100||||||||100|100|||100|100||100|||100|100||100|100|||100|100|||100||100|100||||100|||||||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|107.73342171481|107.73342171481|107.73342171481||107.73342171481|||107.73342171481||||||107.73342171481||||||107.73342171481|||||107.73342171481||107.73342171481|||107.73342171481|107.73342171481||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|||107.73342171481|107.73342171481|107.73342171481||107.73342171481|107.73342171481|107.73342171481||107.73342171481||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481|107.73342171481|107.73342171481|107.73342171481||||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481||||||107.73342171481|||||||||||||||||||||107.73342171481|107.73342171481|107.73342171481||107.73342171481|107.73342171481|||||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481|107.73342171481|||107.73342171481|107.73342171481|||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481|107.73342171481|107.73342171481||107.73342171481||107.73342171481|107.73342171481|107.73342171481|107.73342171481|107.73342171481||107.73342171481|105.26598698||105.26598698|103.646||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|||95.877017|95.877017||95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017||95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.877017|95.575|95.575|95.575|95.575|95.575|95.575||95.575|95.575|95.575|95.575||||95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575||95.575|95.575|95.575||95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575||95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575||95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|95.575|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|||100.4045756|100.4045756||100.4045756|100.4045756|100.4045756|100.4045756|100.4045756||100.4045756|100.4045756|100.4045756|100.4045756||100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|100.4045756|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021||77.021|77.021|77.021|77.021||||77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021||77.021|77.021|77.021||77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021||77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021|77.021||77.021|77.021|77.021|77.021|77.021|77.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|||79.59088038|79.59088038||79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038||79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038|79.59088038||79.59088038|79.59088038|79.59088038|96.646||||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646||96.646|96.646|96.646||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|||78.125|78.125||78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125||78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125|78.125||78.125|78.125|78.125|78.125||||78.125|78.125|78.125|78.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|115.93|115.93|115.93|115.93|115.93|115.93|115.93|115.93|||115.93|115.93||115.93|115.93|115.93|115.93|115.93|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|||88.96169862|88.96169862||88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862||88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|88.96169862|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778||||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778||77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|77.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|88.221904284031|||88.221904284031|88.221904284031||110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096||110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|110.14383096|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002||||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002|97.002|97.002||97.002||97.002||97.002|97.002|97.002|97.002|97.002|97.002||||97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002|97.002||97.002|97.002||100||||||||||||||||||100|||100|100||100|100||||100|100||||||100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|||||||119.471||||||||||||||||||||||||||||||||||||||||||119.471||||||||||||||||||||119.471||||||||||||||119.471|||||||||||||||||||||||||||||119.471|119.471|119.471|119.471||119.471|119.471|119.471|119.471||119.471|||119.471|||119.471||||119.471||||||||||||119.471|119.471||119.471|||||119.471||||||119.471|100|100||||100|100||100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||100|100|100||100|100|100||||||100||100||100|||100||||100||100|100|100|100|100|100|100|100|100|100|100||100|100||||100|||100|100|100|100|100|||100|100||||100||100||100|100|||||100|100|100|100||||100|100|100|100|||100|100||||100||||||||100|100|100||100|||100|||100|100|100|100||100|100|100|||100||100|100|100|100||||100|||100||100|||100|||||||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100||||100|100||||100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|100|100|100|100|100|100|100|||||||100||100||100|100|100|100||100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|||104.5243761|104.5243761||104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761||104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761||104.5243761|104.5243761|104.5243761|104.5243761||||104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761|104.5243761||104.5243761|104.5243761|104.5243761||104.5243761|104.5243761|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09||82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09||82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|82.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|||64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729||||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729||64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|64.02371729|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|77.519|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|||99.369|99.369||99.369|99.369|99.369|99.369|99.369||99.369|99.369|99.369|99.369||99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369||99.369|99.369|99.369|99.369||||99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|||99.369|99.369||99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369||||99.369|99.369||99.369|||99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369||99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369|99.369||99.369|99.369||99.369||99.369|||99.369|99.369|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|||136.922|136.922||136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922|136.922||136.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|||139.6132374|139.6132374||139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374||139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|139.6132374|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636||103.636|103.636||103.636|103.636|103.636|103.636||||103.636|||103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|||103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636|103.636||103.636|103.636|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|60|60|60|60|60|60|60|60|||60|60||60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60||60|60|60|60||||60|60|60|60|60|60|60|60|60||60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60||60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|60|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|||78.66929889|78.66929889||78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889||78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|78.66929889|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||||84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177||84.177|84.177|84.177|84.177|84.177|84.177|84.177|84.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100||100||||||100||100|100|100|||||||100||||||||||||100|100||||100|100|100|100|100||||||||||||||||||||100||||100|||100|100|100|100|100|||100||100||||||100|100|100|100|100|100|100||100|100|100||100|100|100|100|||100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|||115.293|115.293||115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293||115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|115.293|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100||100|100||||100|100||100|100|||||100||||||100|100||100||100|100|100||100|100||100|||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||100||100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|116.475|116.475|116.475|116.475|116.475|116.475|116.475|116.475|||116.475|116.475||116.475|116.475|116.475|116.475|116.475|116.475|116.475|116.475|116.475|116.475||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|||||||100|100||100|100|100|100|100||||100||100|100|100|100|100||100|100|100||100|100||100|||||100|100|||100|100|100|100||100|100|100|100||||||||||||||100|100|100|100||100|100|100|||||||||100|100|100||||||100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|||||||||||100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100||100|100|100|||100|||||100|100|||100|||100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||117.647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||117.647|||||||||||||||||||||||||||117.647||117.647||117.647|117.647|117.647|117.647|117.647|117.647|117.647|117.647|100|||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|100|100|100|100|100|100|100|100|||100|100||100||100||100||100||100|||100|100|100|100|100|100||100|100|100||||100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100||||100|100||100|100|100|100||100|100|100||100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100||100|100|100|100|100|100|||100|100||100||100|||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|||||100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100||100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|||80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|||80.263|||||80.263|80.263|80.263|80.263||80.263|80.263|80.263||80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||80.263||80.263|80.263||80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263|80.263||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|||102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92|102.92||||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92||102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|102.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|||97.364863356714|97.364863356714||97.364863356714|97.364863356714||97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714||97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.364863356714|97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391||97.28897795391|97.28897795391|97.28897795391|97.28897795391||97.28897795391|97.28897795391|97.28897795391|97.28897795391|97.28897795391||97.28897795391||97.28897795391||||||97.28897795391|||97.28897795391||97.28897795391|97.28897795391|97.28897795391|97.28897795391||||97.28897795391|||||97.28897795391|97.28897795391|97.28897795391||97.28897795391|97.28897795391|97.28897795391|86.743563|86.743563||86.743563||||86.743563||86.743563|86.743563|86.743563|86.743563|86.743563|86.743563||86.743563|86.743563|86.743563|86.743563|86.743563|||86.743563|86.743563||86.743563|100.806||||100.806|100.806||100.806||100.806||100.806||100.806|100.806|100.806||100.806||100.806|100.806|100.806|100.806|100.806||||||100.806|100.806||100.806|100.806|100.806|100.806|100.806||100.806||100.806|100.806|100.806|100.806|100.806|100.806||100.806||100.806||100|||100|||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||100||100|100|100|100|100|||100|||100||100||100|100|100|100|100|100|||||||||||||||||||||100||||||100||100|100|100|100|100||||||||||||||||100||||||100|||||||||||||||||100|||||||100||||||||||||||||||100||100||100|||100|100|100|||100|||||||||||||||||||||100|100|100|||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|||94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094||||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094||94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|94.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|105.945|105.945|105.945|105.945|105.945|105.945|105.945|105.945|||105.945|105.945||105.945|105.945|105.945|105.945|105.945|105.945|105.945|105.945|105.945|105.945||105.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|130.134|130.134|130.134|130.134|130.134|130.134|130.134|130.134|||130.134|130.134||130.134|130.134|130.134|130.134|130.134|130.134|130.134|130.134|130.134|130.134||130.134|130.134|130.134|130.134|130.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|||68.71100369|68.71100369||68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369||68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369|68.71100369||68.71100369|68.71100369|110.701|110.701||||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|110.701|110.701|||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701||110.701|||110.701||110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|110.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|||96.08086857|96.08086857||96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857||96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|96.08086857|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193||||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193||98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|98.193|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|||89.929089998686|89.929089998686||89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686|89.929089998686||107.16305202541|107.16305202541|107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541||107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541||||107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|||107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541||107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541|107.16305202541||||||||||107.16305202541|107.16305202541|107.16305202541||107.16305202541||||107.16305202541|107.16305202541|107.16305202541|107.16305202541||||107.16305202541|107.16305202541|107.16305202541||||106.93421281|106.93421281|||106.93421281||106.93421281|106.93421281|106.93421281|106.93421281||106.93421281|||||106.93421281|||106.93421281||106.93421281||106.93421281|106.93421281||106.93421281|106.93421281|||||106.93421281|106.93421281|||106.93421281|106.93421281|106.93421281||106.93421281|103.409|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||81.22416208|81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208|81.22416208||81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||||81.22416208||||81.22416208|||||||||||81.22416208||||||||||||||81.22416208|||||||81.22416208||||||||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208||81.22416208||81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|81.22416208|||81.22416208|81.22416208|81.22416208||||||||||101.224|101.224|101.224|101.224|101.224|101.224|101.224|101.224||101.224|100|100|100|||100|||100||||||||||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|||99.4057298|99.4057298||99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298||99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|99.4057298|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286|94.286||||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286|94.286||94.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|||104.79504|104.79504||104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504||104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504|104.79504||104.79504|104.79504|104.79504|93.567||||93.567|93.567|93.567||93.567|93.567||93.567|93.567||93.567|93.567|93.567||93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567||93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567||93.567||93.567|93.567|93.567|93.567||93.567|93.567||93.567|93.567||93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567||93.567|93.567|93.567|93.567|93.567|93.567|93.567|93.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|109.08565430188|109.08565430188|109.08565430188|109.08565430188||109.08565430188|109.08565430188|109.08565430188||||109.08565430188||||109.08565430188|||102.6775485|||||||||||||102.6775485||||||102.6775485|102.6775485|102.6775485|||||||||||||102.6775485|||||102.6775485||||||||||||||102.6775485||||||||||||||||||102.6775485||||||||||||||||102.6775485|||||||||102.6775485||102.6775485|102.6775485|102.6775485|102.6775485|||102.6775485||102.6775485|102.6775485|102.6775485|104.31||||||104.31|||||||||||||||||||||||||104.31||104.31||||||||104.31||104.31||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|||94.899|94.899||94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899||94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|94.899|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|||195.722|195.722||195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722||195.722|195.722|195.722|195.722|195.722|195.722|195.722|195.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|||90.26|90.26||90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26||90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|90.26|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|141.37659397178||141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|141.37659397178|||141.37659397178||||||110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511||110.78454869511|||110.78454869511||110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511||110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|110.78454869511|||110.78454869511|110.78454869511||110.78454869511||128.34615278|128.34615278|128.34615278||128.34615278|128.34615278||128.34615278|||||128.34615278|||||128.34615278|128.34615278|128.34615278||128.34615278|128.34615278|128.34615278||128.34615278|128.34615278|||128.34615278|128.34615278|128.34615278|128.34615278|128.34615278|128.34615278|128.34615278||128.34615278|128.34615278||128.34615278|128.34615278|128.34615278|128.34615278|128.34615278|131.683|131.683|131.683|131.683|131.683|131.683||131.683|100|100|100|100|100||100|100|100|||100|100|100|100|100||100||100|100|100||100||||||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|||85.866153377954|85.866153377954||85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954||85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|85.866153377954|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|96.16978404|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934||||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934|98.934||98.934|98.934|98.934|98.934|98.934|98.934||||98.934||98.934|||98.934|98.934|98.934||98.934|98.934|98.934|98.934|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|69.8909785|||69.8909785|69.8909785||69.8909785|69.8909785|69.8909785|69.8909785|73.822|73.822|73.822|73.822|73.822|73.822||73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822|73.822||73.822|73.822|73.822|73.822||||73.822|73.822|73.822|73.822|73.822|73.822|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||100|100|100||||100||||||100|100|100|100|100||||100|||100|100|100|100|100|100|||100|||||100||||||100|||100||||||100||100||||100|100|100|100|100||100|100|||||||100|100|100||100|100|100||||100|100||100|100||||100||100|100||100|||100||100||100|100||100|100||100||100||||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|145.60884174407|145.60884174407|145.60884174407|145.60884174407|145.60884174407|145.60884174407|145.60884174407|145.60884174407|||145.60884174407|145.60884174407||145.60884174407|145.60884174407|145.60884174407|145.60884174407|145.60884174407||145.60884174407|145.60884174407|145.60884174407|145.60884174407||145.60884174407|145.60884174407|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|81.312106583908|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754||||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754||62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|62.87034754|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|76.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|130.562|130.562|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|57.262969205468||57.262969205468|57.262969205468|57.262969205468|57.262969205468|57.262969205468|57.262969205468|||57.262969205468|57.262969205468||57.262969205468|57.262969205468|57.262969205468|57.262969205468|57.262969205468|57.262969205468|65.8520524|65.8520524||65.8520524||65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524||65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|||65.8520524|65.8520524|65.8520524|||65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524|65.8520524||65.8520524||65.8520524||65.8520524|65.8520524||70.744||||70.744|70.744|70.744|70.744|70.744||70.744|70.744|70.744||70.744|70.744|70.744||70.744|70.744|70.744|70.744|70.744|70.744||70.744|70.744|70.744||70.744|70.744|70.744|||70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744||70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|||||70.744|70.744|70.744|70.744||70.744||70.744|70.744||70.744|||70.744||70.744|70.744|70.744|70.744|70.744|70.744|70.744|70.744|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|||104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|||104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215|104.84157215||104.84157215|104.84157215|104.84157215|104.84157215||||104.84157215|104.84157215|104.84157215||112.705|112.705|112.705|112.705|112.705||112.705|112.705|112.705||112.705|112.705|112.705||112.705|||112.705|112.705|112.705|112.705|112.705|112.705|112.705||112.705||112.705|112.705|112.705|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|||115.854|115.854||115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854|115.854||115.854|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|85.02503058|85.02503058|85.02503058||||85.02503058|85.02503058|||90.482|90.482||90.482|90.482|90.482|90.482|90.482||90.482||90.482||||90.482||||||90.482|||90.482||||||90.482||90.482||90.482||||90.482||||||||||90.482||90.482|90.482|90.482|90.482||90.482|90.482|||||||||||90.482||90.482|90.482|100||100||||100||100|100|100|100|100|100|100|100|||100|||100||100||100||100||100|100|||100||100|100|100|100|100|100|100||100|100|||100|100|100|||||100||100|100||100||100|100|100|100||100|100||100||||100|100|100||||100||100||100|100|100||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|100|||||100|||||100|100|||||||||100|||||100|||100|100||||||||||100|||||||||100||100|100||||||100|100||100|100|100||100||100||100||||||||||100|100||100|100|100||100|100|||100|100|100|||100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|||115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6||115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|115.6|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|100|||100||100|100|100|||100|100||||100|100|100||||||||||||100||||||100||||||||||||||||||||||||100|||||||100||100||||||||||||100||||||||||||100||||||||||||||100||||||||100||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|||124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865||||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865||124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|124.865|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||||||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||||101.099||101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|||101.099|101.099|101.099|101.099||||101.099|101.099||101.099||101.099|101.099|101.099|101.099||101.099|101.099|101.099||101.099|||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|||101.099||101.099|101.099|101.099|101.099||101.099|101.099|101.099||101.099||101.099||101.099|101.099|101.099|||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099||101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|||103.791|103.791||103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791||103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|103.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|99.085174712541|||99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541||||99.085174712541||99.085174712541|99.085174712541|||99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541||99.085174712541|99.085174712541||99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|99.085174712541|97.07285444|97.07285444|||||97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|||97.07285444|97.07285444|97.07285444||||97.07285444||||||97.07285444||||97.07285444||97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444||97.07285444|97.07285444|97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444||97.07285444||97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444|97.07285444||||101.242|101.242|101.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100||100|100|100|100||100|100|100|||100|100||100||||100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||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|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|||133.406|133.406|||133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406||133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|133.406|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|||85.357|85.357||85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357||85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|85.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|||119.78760816|119.78760816||119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816||119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|119.78760816|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|||91.344||||91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344||91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|||74.449||||74.449||||||||||||||||74.449||74.449|74.449|||74.449||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449||74.449|74.449|74.449|74.449||||74.449|74.449|||74.449|74.449||74.449||74.449|74.449||||74.449|74.449|74.449|74.449|74.449|74.449|||74.449||74.449|74.449|||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449||74.449|74.449|74.449||74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449|74.449||||74.449|74.449||||74.449||||74.449|||||74.449|||74.449|74.449|74.449|74.449|74.449|74.449||74.449|74.449|100||100|100||100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|||77.844|77.844||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844||77.844|77.844|77.844|77.844||||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844||77.844|77.844|77.844||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844||77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|77.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|||104.60332413877|104.60332413877||104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877||104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877|104.60332413877||||104.60332413877||104.60332413877|||104.60332413877||104.60332413877|104.60332413877||104.60332413877||104.60332413877||104.60332413877|104.60332413877||||100.3629879|100.3629879|100.3629879||||100.3629879||||100.3629879|||||||100.3629879|||||100.3629879|||100.3629879||100.3629879||100.3629879|100.3629879|100.3629879||||100.3629879|100.3629879|||100.3629879|||||101.469|101.469|||101.469|||||||||||||||||||||101.469|101.469|||||||||||||||||101.469||100|100|100||||100|100|||||100|||100||100|||100|||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|||98.726|98.726||98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726||98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|98.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||100||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100||100||100|100|100|||100|100|100||100|100|100||100|||100|100|100|100||||||100|100|100|100||100||100|100|100||100||||100|100||||100|100|100||100|100|100|100|100||100|100||100|100|100|100|||100|100||100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|217.666|217.666|217.666|217.666|217.666|217.666|217.666|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|97.209||97.209|97.209|97.209|97.209|97.209|97.209|||97.209|97.209||97.209|97.209|97.209|97.209|97.209|97.209|97.209||97.209|97.209||97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|||||||97.209|97.209|97.209|97.209||97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209|97.209||97.209|97.209||||||||||97.209|97.209||97.209|||97.209|97.209|97.209||97.209|||||97.209|97.209|97.209|97.209||||100|100|||||100||100||100|100|100|100||||100|100|100|100||||100|100|100|||||100|100||100|100|100|100|100|100||||100||100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|||||78.1423199|78.1423199|78.1423199|||||78.1423199|||78.1423199||78.1423199|78.1423199||78.1423199|78.1423199||78.1423199||78.1423199|78.1423199|78.1423199|78.1423199|78.1423199|78.1423199|78.1423199|78.1423199|78.1423199|78.1423199||78.1423199|78.1423199|78.1423199|78.1423199|78.1423199||||78.1423199|78.1423199|||||||78.1423199||78.1423199|||78.1423199|78.1423199|78.1423199||78.1423199|78.1423199|88.889|88.889|88.889||88.889||88.889|88.889|88.889|88.889|||||88.889||88.889|88.889|88.889|88.889|88.889|88.889||88.889|88.889|88.889|||||88.889|||88.889|100|100|100|||100|100||||100|100||100||100|100|100||||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|||||100|100|100|100|100||100|100|100|100|100|100|100|||||100|||||100||100||100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|||70.946|70.946||70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946||70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946|70.946||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|||82.292|82.292||82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292||82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292||82.292|82.292||82.292||||82.292|82.292||82.292|82.292|82.292|82.292|82.292|82.292||82.292|82.292|82.292||82.292|82.292|||82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292||82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292|82.292||82.292|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|||105.488|105.488||105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488|105.488||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|||255.319|255.319||255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319||255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|255.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|||91.54625022|91.54625022||91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022||91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022||91.54625022|91.54625022|91.54625022|91.54625022||||91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022|91.54625022||91.54625022|91.54625022|91.54625022||91.54625022|91.54625022|||91.54625022||91.54625022|91.54625022||98.253||||||||98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253||98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|98.253|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|100|100|100|100|100|100|100|100|||100|100||100||100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100||100|||100|100|100|100|100|||||100|100||100|||100||||||100|||100||100|100|100|||100||||100|100|||||||100|||||||100||100||||100|100|||||||100||||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|||115.393|115.393||115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393||115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|115.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|||88.257506855068|88.257506855068||88.257506855068||88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068||88.257506855068|88.257506855068|88.257506855068|88.257506855068|88.257506855068||88.257506855068|88.257506855068|88.257506855068||88.257506855068|88.257506855068|88.257506855068||97.07908314|97.07908314||97.07908314|97.07908314|97.07908314|||97.07908314|97.07908314|||97.07908314||97.07908314|97.07908314|97.07908314||97.07908314|97.07908314||||97.07908314|97.07908314|97.07908314||97.07908314|97.07908314||98.137|98.137|98.137|98.137||||98.137|98.137|98.137|98.137||98.137|||98.137||98.137|98.137|98.137||98.137|98.137|98.137|98.137|||98.137||98.137|98.137|98.137|98.137|98.137|98.137|||98.137|98.137|98.137|98.137||98.137|||98.137|||98.137|98.137|98.137|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100||100|100|100|||100|||100|||100|100|100|100|100|100|100|||100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||100|100|||100|||100|100||100||100|100|100|100||100||100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|||124.23074157|124.23074157||124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157||124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|124.23074157|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567|99.567||||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567||99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|99.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|||72.33525|72.33525||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525||72.33525|72.33525|72.33525|72.33525||||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525||72.33525|72.33525|72.33525||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525||72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|72.33525|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|96.447|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|108.172||||108.172|108.172|108.172|108.172|||108.172|108.172||108.172|108.172|108.172|108.172|||108.172|108.172||108.172||108.172|108.172|108.172|108.172|108.172|108.172|108.172|108.172|108.172|108.172|108.172|108.172||108.172|108.172|||108.172||||||||108.172|108.172||108.172|||||108.172|||||108.172|||||||||||||||108.172||108.172||||||||108.172||108.172|108.172|||||||||||||||108.172|108.172||||||108.172|108.172|108.172||108.172|108.172|108.172|108.172|||108.172|108.172||108.172|108.172|108.172||100||100|||||100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|105.124|105.124|105.124|105.124|105.124|105.124|105.124|105.124|||105.124|105.124||105.124|105.124|105.124|105.124|105.124|105.124|105.124|105.124|105.124|105.124||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|||87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248||||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248||87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|87.1729248|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|94.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06763|1089909|/equities/md-pictures|JKSE|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|||105.56555252|105.56555252||105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252|105.56555252||105.56555252|105.56555252|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082||112.082|112.082|112.082|112.082||||112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082||112.082|112.082|112.082||112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082||112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082||112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|112.082|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|||81.00673156|81.00673156||81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156|81.00673156||81.00673156|81.00673156|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|||73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6||||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6|73.6||73.6|73.6|73.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|||181.36816929|181.36816929||181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929||181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|181.36816929|134.673|134.673|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|101.79948896|101.79948896||101.79948896|101.79948896|||||||101.79948896||101.79948896||||101.79948896|||||101.79948896|||101.79948896||101.79948896|||101.79948896|||101.79948896|101.79948896|||101.79948896||101.79948896||101.79948896|||101.79948896|||||101.79948896||101.79948896||101.79948896|101.79948896|101.79948896|101.79948896|101.79948896|101.79948896||||||||||101.79948896|||||||||||||||||101.79948896|101.79948896|||101.79948896|||101.79948896|101.79948896||101.79948896||101.79948896|101.79948896||101.79948896|101.79948896|101.79948896||101.79948896|101.79948896|101.79948896|102.752|102.752||102.752|102.752|102.752|102.752|||102.752|102.752|102.752||102.752|102.752|102.752|102.752||102.752|102.752||102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|102.752|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|||93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269||||93.269|93.269|||||||||||||||||||93.269|93.269|93.269||93.269|93.269|93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269||93.269|93.269||93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|93.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|||223.917|223.917||223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917|223.917||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|144.28819445|144.28819445|144.28819445|144.28819445|95.863|95.863|95.863|95.863|||95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863||||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863||95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|95.863|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|114.4823862|||114.4823862|114.4823862||114.4823862|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37||110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37||110.37|110.37|110.37|110.37||||110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37||110.37|110.37|110.37||110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|110.37|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|||||||||||||||100||100||100|100||100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|122.906|122.906|122.906|122.906|122.906|122.906|122.906|122.906||||||122.906||||122.906||122.906|122.906|122.906|122.906||122.906|122.906|122.906|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||||100||100|100|100|100|100|100|100|100|100||100|||100||||100||100|100|100||||||100|||||||100||||||100||100|100|100|||||100|||100||100|100||||100|100||100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100||100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE|100|100|100|100|100|100|100||||100|100||||100|100|||||100|100||||||||100||100|100||||||||||||||||||100|||||100||||||||||||||||||||||||||||||||||||||||||||||||100||||100|100|100|||||||||||100|100|100|100||100||100||||100||||||||||100|||||||||||||100|||||||||||100|||||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|100.475|100.475|100.475|100.475||100.475|100.475|100.475|||100.475|100.475||100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475||100.475|||100.475||100.475|100.475||100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475|100.475||100|100|100|100|100|100|||100||100|100|100|100||100||100|100|100|100|100|||||100|100||||100||100||100|100|100||100||100||100||100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100||100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100|100|||100||100|100|100|100||||100||100|||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|||172.52325795693|172.52325795693|172.52325795693|172.52325795693||||||172.52325795693||172.52325795693|||172.52325795693|172.52325795693|172.52325795693||172.52325795693|172.52325795693||||||172.52325795693|172.52325795693|172.52325795693|172.52325795693||||172.52325795693||172.52325795693||||172.52325795693|172.52325795693||||||172.52325795693||172.52325795693||172.52325795693||172.52325795693||172.52325795693|172.52325795693|172.52325795693|172.52325795693|172.52325795693|172.52325795693|172.52325795693|||172.52325795693|172.52325795693|172.52325795693||172.52325795693|172.52325795693|172.52325795693|172.52325795693||||151.38001172|151.38001172|151.38001172|151.38001172||151.38001172||151.38001172|151.38001172|||151.38001172|||151.38001172|151.38001172|151.38001172|151.38001172|151.38001172||151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|||151.38001172||151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172||151.38001172||151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172||151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|151.38001172|||||||151.38001172||||||||151.38001172||||||151.38001172|151.38001172|||151.38001172|124.348|||||||100||100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|||134.8315437|134.8315437||134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437|134.8315437||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|106.195||||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195||106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|106.195|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|100|100|100|100||100|100|||||100||100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||92.857|92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|||||100||100|100|100|100|100||100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||100|||||100||||100||||||100|100|100|100||100|100|||100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100||100|100||100|100|100|100|100||100|100|100||||||||||100|||100|100||100|100||100|100||||100|||||100|100|100|100||100||100|||100|100|100|100||100||100||100||||||||||||||||100||||100||||100|100||100||100||||||100|||||||||||100|100|100|100||||100|||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|100||100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100||100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100||100||100||100|100|100|||||100|100|100||100|100||100|||||||100||100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|||100|100|||||100|100|100|100|100|100|100|100|100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|||95.529|95.529||95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529||95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|95.529|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|137.75546435|93.095|93.095|||93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095||||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095||93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|93.095|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|||102.548|102.548||102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548||102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|102.548|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|98.390049332751|||98.390049332751|98.390049332751||98.390049332751|98.390049332751|110.5493751|110.5493751||110.5493751|||||||110.5493751|110.5493751|110.5493751|110.5493751|110.5493751||||||||||||110.5493751|||||110.5493751|110.5493751|110.5493751|||110.5493751||110.5493751|110.5493751|110.5493751|||113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|||||113.262||||||113.262|||||113.262|113.262||113.262|113.262|113.262||113.262|113.262|113.262|113.262||113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262|113.262||113.262|113.262|113.262||||113.262|113.262||113.262|113.262||113.262|113.262|113.262|113.262|113.262|113.262|113.262|||113.262|113.262||113.262|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|||||||||||100|100|100|100|100|100|100|||100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|||85.637|85.637||85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637||85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|85.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|||81.47100156|81.47100156||81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156||81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|81.47100156|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442||88.442|88.442|88.442|88.442||||88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442||88.442|88.442|88.442||88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442||88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442||88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|||||100|100|100||||100|||100||100||100|100|100|100||||100|100|100|100|||100|100|100|100|||||||100|||||100|100||100|100|100|100|||100|100||||100||100|||100|100|100|||100||100||||100|100||||100||100|100|||100|100|||100|100||||100||||||100|100||100||||||||||||||||||||||100|||100||100|||||100||100|||100|||100||||100||||||||||||||100||||||100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299|||106.299|106.299||106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299||106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299|||||||||||106.299|106.299|106.299|106.299|106.299|106.299|106.299|106.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|||121.13989209|121.13989209||121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209|121.13989209||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529|92.529|92.529||||92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529||92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529||92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|||86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703||||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703||86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|86.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||100||100||100||100||||||100||||100||||100||||100|100|100|100|100|100||100|||100||100||||||||100|||||||100|100|||100|||100|100||||100||100|||100||100|||||100||||||100||||||||||||||||100|||||||||100|||||||||100||100|||||100|||||||100||||||||100|||||||||||100||||100|||||||||100||||||100|||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|||77.99596665|77.99596665||77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665|77.99596665||77.99596665|77.99596665|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|||||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|||90.78906668|90.78906668||90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668||90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.78906668|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323||||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323||90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|90.323|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|||85.029375|85.029375||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375||85.029375|85.029375|85.029375|85.029375||||85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|85.029375|93.75|93.75||93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75||93.75|93.75||93.75|93.75|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|||104.124|104.124|||104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124||104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124||104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|104.124|||104.124|104.124|104.124||104.124|104.124|104.124|104.124||||104.124|104.124|104.124|104.124|104.124||104.124|104.124|104.124||104.124||104.124||||104.124|104.124||104.124|104.124|104.124|100|100|100|||100|||||100|100||100||100|100||||100|100||100|100|100|100|100|100|100|100|100||||100||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|||134.63282906|134.63282906||134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906||134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906||134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906||134.63282906|134.63282906|134.63282906|134.63282906||||134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906||134.63282906|134.63282906|134.63282906||134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|134.63282906|79.186|79.186|79.186|79.186|79.186|79.186|79.186||79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186||79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|79.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|||105.533|105.533||105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533||105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|105.533|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|||209.23488852|209.23488852||209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852||209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|209.23488852|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474|82.474||||82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|82.474||82.474|82.474||82.474|82.474|82.474|82.474|82.474|82.474|82.474|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|100|100|100|100|100|100||100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||100|100|100|100|100||100|100|100||100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100|100||100||100|100|100|100||100|100|100|100|100||100||100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|90|90|90|90|90|90|90|90|||90|90||90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|||63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|||63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|||||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2||63.2||63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2||63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|63.2|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|119.03771322|119.03771322|119.03771322||119.03771322|119.03771322|119.03771322|119.03771322|||119.03771322|119.03771322||91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809||91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809||91.809|91.809|91.809|91.809||||91.809||91.809|91.809|91.809|91.809|91.809|91.809|91.809||91.809|91.809|91.809||91.809|91.809||||91.809||91.809|91.809||||91.809|91.809|||91.809|91.809||91.809|||91.809||91.809|91.809||91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|91.809|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|97.917|97.917|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||100||||100|100|100|||100||||100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100||100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|||100|100|100||100|||100|100|||100|100|||100|100|100|100|100|100||100||100||100|||100|100||100|100|100|100|||||100|||100|||100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100||100|||||||||||100|100||100|100||||||100|||100||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|||100.71761944|100.71761944||100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944||100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|100.71761944|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276||88.276|88.276|88.276|88.276||||88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276|88.276||88.276|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|||102.162|102.162||102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162||102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|102.162|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100||100|100|100|100||100||100||||||||||100|100|100|||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|||77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228||||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228||77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|77.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|78.723||78.723|78.723|78.723|78.723|78.723|78.723|||78.723|78.723||78.723|78.723|||78.723|78.723|78.723|78.723|78.723|78.723||78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723||78.723|78.723|78.723|78.723|78.723||78.723|78.723||78.723||78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723||78.723|78.723||78.723|78.723|78.723|78.723||||78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723||78.723|78.723|78.723||78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723||78.723||78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723|78.723||78.723|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100||100|100||100|100||100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|76.224375|76.224375|76.224375|76.224375|76.224375|76.224375|76.224375|76.224375|||76.224375|76.224375|||||76.224375|76.224375|76.224375|76.224375|76.224375||76.224375||76.224375|76.224375|76.224375|76.224375|76.224375|76.224375|84.375|84.375|84.375|84.375|84.375|84.375|84.375|||84.375|84.375||84.375|84.375|84.375|84.375||84.375||84.375|84.375|84.375||84.375|84.375|84.375||100|100||100|||||||||||100||||100||100|100||||100|100||100|100||||100||||100||||100|100|100||100||100|100|||||||||100||||100|||||100|||100|100||||100||100|100|100|100||||||||100|100|100|100|100||100||||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|223.434|223.434|223.434|223.434|223.434|223.434|223.434|223.434|||223.434|223.434||223.434|223.434|223.434|223.434|223.434|223.434|223.434|223.434|223.434|223.434||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE|||75.58492445|||75.58492445|75.58492445|75.58492445||||||||||||||||||75.58492445|||75.58492445||75.58492445|77.465|77.465|77.465|77.465|77.465||||||||||||77.465|||||77.465|77.465|77.465|77.465|77.465|77.465|77.465|||77.465|77.465|77.465|77.465|77.465|100||100||100|100||||100|100||100|100|100|100|100|100||100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||||100||||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||||100|100|100|100|100|100|100|100||100||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|||75.329|75.329||75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329||75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329||75.329|75.329|75.329|75.329||||75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329||75.329|75.329|75.329||75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329||75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329|75.329||75.329|75.329|75.329|75.329|75.329|75.329|75.329|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|||109.74378933|109.74378933||109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933||109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|109.74378933|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|||92.043|92.043|92.043|92.043|||92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043|100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|||192.44|192.44||192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44||192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|192.44|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|||78.08227616|78.08227616||78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|78.08227616|79.675792|79.675792||79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792|79.675792||79.675792|79.675792|79.675792|79.675792||||79.675792|79.675792|79.675792|79.675792|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84||91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|91.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|||109.35341605|109.35341605||109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605||109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|109.35341605|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405|85.405||||85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405|85.405||85.405|85.405|85.405|85.405|85.405|85.405|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|67.1700217402|75.56618|75.56618|||75.56618|75.56618||75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618||75.56618||75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618||75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|75.56618|||75.56618|75.56618|75.56618||||||75.56618||75.56618|||75.56618|75.56618|||75.56618|75.56618|||75.56618|75.56618|75.56618|101|101|101|||||101|101|101||101|101|101|101|101|101|101|101|101|101|101|||101||101|||||101|101|||101||101|101|101|101|||||101|101|101||101|101||101|101|101||||101|101|101|101|101|101|101|101|101|101|101|||||||100|100||100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|||81.9820978|81.9820978||81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978||81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.9820978|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034||81.034|81.034|81.034|81.034||||81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034|81.034||81.034|81.034|81.034||81.034|81.034|81.034|81.034|81.034|81.034|81.034|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|||96.078|96.078||96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078||96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|96.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|89.705|89.705|89.705|100|100|100|||||||||100||100|100|100|100|100|100|100||100|100|100|100|100||100|||||||||100|||100|||||||||100||100||||||||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|||119.123|119.123||119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123||119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|119.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|||76.801|76.801||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801||76.801|76.801|76.801|76.801||||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801||76.801|76.801|76.801||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801||76.801|76.801|76.801|76.801|76.801|76.801|76.801|76.801|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||183.73531401||||183.73531401||||183.73531401||183.73531401||183.73531401||183.73531401|||183.73531401|||183.73531401|||||||||183.73531401|183.73531401|183.73531401|||183.73531401|||183.73531401|183.73531401||||183.73531401|||||||||183.73531401||183.73531401|||||||||||||||||||||||||||||||||||||183.73531401|183.73531401|183.73531401||||||||||183.73531401|183.73531401||183.73531401|135.549|100|||||100|100|||||||100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|||87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083|87.46362083||87.46362083|87.46362083|87.46362083|93.571||||93.571||93.571|93.571|93.571|93.571|||||93.571|93.571|93.571||93.571|93.571|93.571|93.571|||93.571|93.571||93.571|93.571||93.571|93.571|||100|100|||||100||||||100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100||100|||100||||||100||100|100|||100|||100|100|100|||100||100|100|100||100||||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|||75.079158480927|75.079158480927||75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927|75.079158480927||75.079158480927|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||86.34055738|86.34055738||86.34055738|||86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||86.34055738|86.34055738|86.34055738|86.34055738|86.34055738||||||||||86.34055738|86.34055738|86.34055738|86.34055738||||||||86.34055738|||||||||||86.34055738|86.34055738||||||||86.34055738||||||86.34055738||||||||86.34055738|||86.34055738|||||||86.34055738|86.34055738|||86.34055738|||86.34055738|||||||||||||||||||||||101.227|101.227|101.227|101.227|||101.227|101.227||101.227|101.227|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|||90.13556062|90.13556062||90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062||90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062||90.13556062|90.13556062|90.13556062|90.13556062||||90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062||90.13556062|90.13556062|90.13556062||90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|90.13556062|98.339|98.339|98.339|98.339|98.339||98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339||98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339||98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|98.339|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|128.169|128.169|128.169|128.169|128.169|128.169|128.169|128.169|||128.169|128.169||128.169|128.169|128.169|128.169|128.169|128.169|128.169|128.169|128.169|128.169||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||96.25814958|96.25814958|||96.25814958||96.25814958|||96.25814958|96.25814958||96.25814958|96.25814958|||||96.25814958||||||96.25814958|96.25814958|96.25814958|96.25814958|96.25814958||96.25814958|96.25814958|96.25814958||96.25814958|96.25814958|96.25814958|96.25814958|96.25814958||96.25814958|96.25814958|101.429|||101.429||101.429|101.429|101.429||101.429||101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429||||101.429|101.429||||||||||||||||||||||||||||||||||||||101.429||||101.429|||||||||101.429|101.429|101.429||||||||||||101.429|||||||||||||101.429|||||||||||||101.429|101.429|101.429|101.429||101.429|||||||101.429|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|||99.947|99.947||99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947||99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|99.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|100|100|100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|||100|100||100|100||100|100|100|100|100|100|100|100|100||||100||100|100|||||100||100|100|100|100||100||||100||100||||100||||100||100|100|100|100||100|100|100|100|100||100||100|100|||||||||||||100|100||100|100||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|||134.527|134.527||134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|134.527|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|||89.833|89.833||89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833||89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833||89.833|89.833|89.833|89.833||||89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833|89.833||89.833|89.833|89.833||89.833|89.833|89.833|89.833|89.833|89.833|89.833|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|||103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106||||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106||103.29961106|103.29961106|103.29961106|103.29961106|103.29961106|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|||146.38748939|146.38748939||146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939|146.38748939||146.38748939|146.38748939|146.38748939|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077||||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077||83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|83.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|100|100|100|100|100||100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|124.615|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|100|100||||100|100|100|||||||||100|||100|||100||100||100|||100|100||100|100||100|||||||100|100||||100|||||||||||||||100||||100|||||100||||||100|100||||||||100|100||||||100|100|||||||||||||||||100|||||100||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|91.285921104061|91.285921104061|91.285921104061|91.285921104061|91.285921104061|91.285921104061||91.285921104061|||91.285921104061|||91.285921104061|91.285921104061||91.285921104061||91.285921104061||91.285921104061|92.19775692|92.19775692||92.19775692|92.19775692|92.19775692|92.19775692||92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|92.19775692|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882||||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882||93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||||100|100|100|100|||||||100||100|100|100|100|100||100|100|||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|||85.689976999769|85.689976999769||85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769||85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769|85.689976999769||85.689976999769|85.689976999769|85.689976999769|75.057352451491||||75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491||75.057352451491|75.057352451491|75.057352451491||75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491|75.057352451491||75.057352451491|75.057352451491|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672||96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|96.79074672|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|93.111|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|||92.473|92.473||92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473||92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473|92.473||92.473|92.473|92.473|92.473||||92.473|92.473|92.473|92.473|92.473|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|||102.819|102.819||102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819||102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819|102.819||102.819|102.819|102.819|102.819||||102.819|102.819|102.819|102.819|102.819|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100||100|100||100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|||100|100|||100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|||142.99209716|142.99209716||142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716||142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|142.99209716|84.389|84.389|84.389|84.389|84.389|84.389|84.389||84.389|84.389|84.389|84.389||||84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389||84.389|84.389|84.389||84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389||84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389||84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|84.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|||100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573|100.573||||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573||100.573|100.573|100.573||100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100.573|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|159.0206039375|||159.0206039375|221.15375||221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375||221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|221.15375|125|125|125|125|125|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|76.369425||76.369425|76.369425||||76.369425|||76.369425|76.369425||76.369425|76.369425|76.369425|76.369425|76.369425|76.369425|76.369425|76.369425|||||||||||76.369425||76.369425|76.369425|76.369425||||76.369425|76.369425|76.369425|76.369425||82.5|82.5||||||||82.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|203.902|203.902|203.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|75.091083271239|75.091083271239|75.091083271239|75.091083271239|75.091083271239|75.091083271239|75.091083271239||||75.091083271239|75.091083271239||75.091083271239|75.091083271239|75.091083271239|75.091083271239|75.091083271239||92.91955907|92.91955907|92.91955907|92.91955907||92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907|92.91955907||92.91955907||92.91955907|92.91955907|92.91955907|106.717|106.717|106.717|106.717|106.717||||106.717|||106.717|106.717|106.717|106.717|106.717|106.717||106.717|106.717|106.717|106.717|||||106.717|106.717|106.717|106.717|106.717||106.717|106.717||106.717||106.717||||106.717|106.717||106.717|106.717|106.717|106.717|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100||100|100||100|100|100|||||100||||||||100||100|100|||||100|100||||100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|100||100|100||||100||||||100|100|100|100|100|100|100|100||100||100|100|100|100|100|100|100|100|||100|100|100||||||||100|100||100||100||100|100||100|100|||100|100|100|100|100|100|100|100|100||100|100||100||||100|100|100|100|100|100||100|100||100|100|100||100|100||100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|186.53364788275|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|||132.05921974|132.05921974||132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974||132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|132.05921974|109.774|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|100||100|100||100|100|100||||||100|100|100|||100|100|||||100|||100|100|100||100|100||||100||100|100||100||||100|100|100|100|100||100||100|100|100|100||100|100|100|100|100|100|100|100|100|||100|||||||100|100|100|100|100|||100||100|||||||100|100||||100||100|100|100|||||100|100|100|||100|100|100|100||100||||100||100|100||100|100||100|100|||100|100|100||100||100|100|100|100||||100|100|100|100||100|100||100|100||100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||||97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561||||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561|97.561||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|104.05|104.05|104.05|104.05|104.05|104.05||104.05|||||||||||104.05|104.05||104.05||||104.05|||||104.05|104.05|104.05|104.05|||||||||||||||104.05||104.05||104.05||104.05|104.05|104.05||104.05|104.05|104.05|||104.05|104.05||100||100|100||100||||100|100|100|100|100|100|100|100|||||||100|100|100|100|100||||||||100|||100|||||100||100||100|100||100|||100||||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|||||100||100|100|100|100|100|100|100|100||100|100|||100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|||88.61532113789|88.61532113789||88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789||88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789||88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789|88.61532113789||88.61532113789|88.61532113789|88.61532113789|96.91513314||||96.91513314|96.91513314|96.91513314|96.91513314|||96.91513314|96.91513314|||||96.91513314||96.91513314||||96.91513314||96.91513314|96.91513314|96.166||96.166|96.166|96.166|96.166|||96.166|96.166|96.166||96.166|96.166|96.166|96.166|96.166|96.166||96.166|||96.166|96.166|96.166|96.166|100||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||87.5|87.5|87.5|87.5|87.5||87.5||||87.5||87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|||87.5|87.5|||||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|||117.902|117.902||117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902||117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|117.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|99.50843205|||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205||||99.50843205|||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|||||||99.50843205|||99.50843205|99.50843205|99.50843205|||||||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|||||99.50843205|99.50843205|99.50843205|99.50843205|99.50843205|99.50843205||99.50843205|99.50843205|99.50843205|99.50843205|97.143|97.143|97.143|97.143|97.143|||97.143|97.143|97.143||||97.143|97.143||97.143|||97.143|97.143|97.143||97.143|97.143|97.143||97.143|97.143|||97.143||97.143||||97.143|97.143||97.143||97.143|97.143|97.143|||97.143|97.143|97.143||97.143|97.143||97.143||97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|97.143|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|||96.007|96.007||96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007||96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|96.007|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|||124.845|124.845||124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845|124.845||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|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|||63.441|63.441||63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441||63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|63.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|||117.323|117.323||117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323||117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|117.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|||146.17553263807|146.17553263807||||146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|||146.17553263807||146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807||146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807|146.17553263807||146.17553263807|146.17553263807|146.17553263807|146.17553263807|||146.17553263807|146.17553263807|146.17553263807||146.17553263807|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562||119.99600436562|119.99600436562|119.99600436562||119.99600436562||119.99600436562||119.99600436562|119.99600436562||||119.99600436562|119.99600436562|119.99600436562|119.99600436562||119.99600436562||||||119.99600436562|||119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|119.99600436562|103.0265082|103.0265082|103.0265082|103.0265082|103.0265082||103.0265082||103.0265082|103.0265082||103.0265082|103.0265082|103.0265082|103.0265082|103.0265082|103.0265082||103.0265082||103.0265082|||103.0265082||103.0265082|103.0265082|103.0265082|||||||||103.0265082||||||103.0265082|103.0265082|103.0265082|||103.0265082|103.0265082||103.0265082|103.0265082|103.0265082||103.0265082||103.0265082|103.0265082||103.0265082||103.0265082||103.0265082|||103.0265082|||103.0265082|103.0265082||103.0265082|100.602||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|||91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925||||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||91.67633925|91.67633925|91.67633925||91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925||||91.67633925|91.67633925||91.67633925||91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|91.67633925|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|98.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|||138.645|138.645||138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645||138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|138.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|||57.558422450828|57.558422450828||57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828||57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|57.558422450828|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311|80.581307943311||80.581307943311|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|90.8070949|92.005||92.005|92.005||92.005||||||||92.005|||92.005|92.005||92.005|92.005|||92.005|92.005||92.005||92.005||||92.005|92.005|92.005|92.005|92.005||92.005|92.005|92.005|100||100|100|||100|100||100||||||100|100||100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|100|100|100|100|100|100|||||100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100||100|100|100|100|100||100|||100|100||100|100|100||100|100|100|100||||100|100||||||100|100||100||100||||||||||||100|100||100||100|||100|100||100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||100|||||100|||||||||||||100|||100|100|100|100||100|||||||||||||||||100|100|100||||100||||||100|||||||||||100||||||100||||||||||||||||100|||||100|100|100|100|||100||||||100|100|100|100|||100||||||||||||||||||||||100|||100||||||||||||100||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|97.31261498|||||||||||||||97.31261498|97.31261498|97.31261498|97.31261498||||||||97.31261498|97.31261498|97.31261498||97.31261498|97.31261498|97.31261498|97.31261498|97.31261498||97.31261498|97.31261498|97.31261498|97.31261498||97.31261498|97.31261498|||97.31261498|97.31261498|||97.31261498||97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|97.31261498|||||||||97.31261498|97.31261498|||||97.31261498|97.31261498||||||||97.31261498||97.31261498||106.897|106.897|||||106.897||||106.897||||||||||||||||||||106.897|106.897||106.897|||106.897|||||||||||||106.897|106.897|||||106.897|106.897|106.897||||106.897|106.897||106.897||||||106.897|106.897|||||||106.897|100||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|||85.778|85.778||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778||85.778|85.778|85.778|85.778||||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|||78.84003669|78.84003669||||78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669||78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|78.84003669|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007||86.007|86.007|86.007|86.007||||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007||86.007|86.007|86.007||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007||86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|86.007|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|||153.06599721446|153.06599721446||153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446|153.06599721446||153.06599721446|153.06599721446|153.06599721446|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125||99.37479125|99.37479125||99.37479125|99.37479125|99.37479125|99.37479125||||99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125||99.37479125|99.37479125|99.37479125||99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|99.37479125|92.035|92.035|92.035|92.035|92.035|92.035||92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035||92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035||92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035|92.035||||92.035||92.035|92.035|92.035||92.035|92.035|92.035|100|100|100|100|100|100||||100||100|||100|100||100|100|100|100||100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||93.154772824513|93.154772824513||93.154772824513|||||||||||||93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513||93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|93.154772824513|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|90.09252780444|||90.09252780444|95.5260495|95.5260495|95.5260495|95.5260495|105.147|||||||||||||||||||||||||||||||105.147|||||||||105.147||||105.147||105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147|105.147||105.147|105.147|105.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|||58.15675449|58.15675449||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449||58.15675449|58.15675449||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449||58.15675449|58.15675449|58.15675449|58.15675449||||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449||58.15675449|58.15675449|58.15675449||58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|58.15675449|70.05825|70.05825|70.05825|70.05825|70.05825|70.05825|70.05825|70.05825|||70.05825|70.05825|75|75|75|75|75|75|75||||75|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|||||100|100|100|100||100||||100|100||100|100||100|100|100|||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|||64.712734903001|64.712734903001||64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001|64.712734903001||75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562||75.70157562|75.70157562|75.70157562|75.70157562||||75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562||75.70157562|75.70157562|75.70157562||75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562||75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562||75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|75.70157562|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|||100|100|100|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||100||100|||100|||||||100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||||100|100|||||||100||100||100||100||100|||||||||||100|100||||100|||100||||100|||||100||100||||||100||||||||||||||||||||||||||||||||||||100||100|100|||||||100||100|||||100|||||||100||||100||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|100|100|100|100|100|100|||||100|100||100|100|||||||100|100||100|||100|100||100||||||100||||||100||||||||||100|100|100|||100|100|||||||||||||||||||100|||100|||||||100||100|||100||||||||||||||||||||||||100||||100||100|100||100|100|100||100|100||100|||100|100||100|100|100|||||||||100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|100|100|100|100|100|100|100|100||||100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|||||100|100||100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|68.11904566|106.207|106.207|106.207|106.207|106.207|106.207|106.207|||106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207||||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207|106.207|106.207|||106.207|106.207|106.207|106.207|106.207||106.207|106.207||||106.207|106.207|106.207|106.207|||106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207|106.207||106.207|106.207||106.207|106.207|106.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|||101.309|101.309|||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309||101.309|101.309||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309||101.309|101.309|101.309|101.309||||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309||101.309|101.309|101.309||101.309|101.309|101.309|101.309|101.309||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309||101.309|101.309|101.309|101.309|101.309|101.309|101.309|101.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|100|100|||100|100|100|100|||100|100||100|100|100|100|100|100|||100||||100||100|100|100|100|100|100|100|100|100||||100|100||||100||||100||100|100||100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100||||||100|100|100|100|100|100|100|100|||100||||||100|100|100||100|100|100|||100||||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||81.084830338409|81.084830338409|81.084830338409|81.084830338409|81.084830338409|||81.084830338409|81.084830338409||81.084830338409||81.084830338409||81.084830338409|81.084830338409||81.084830338409|81.084830338409|81.084830338409||81.084830338409||||81.084830338409|||||81.084830338409|81.084830338409||||81.084830338409||||81.084830338409|81.084830338409|81.084830338409||81.084830338409|81.084830338409|81.084830338409|81.084830338409|81.084830338409|81.084830338409||81.084830338409|90.78421597296|90.78421597296|90.78421597296|90.78421597296||90.78421597296|90.78421597296|90.78421597296|90.78421597296||90.78421597296|90.78421597296|||||90.78421597296|88.6694496||||88.6694496||||88.6694496|88.6694496|||88.6694496||||88.6694496||88.6694496|88.6694496||88.6694496|88.6694496|||||||88.6694496||88.6694496||88.6694496|88.6694496||88.6694496|88.6694496|||88.6694496|88.6694496||88.6694496||88.6694496|||||||88.6694496|88.6694496|88.6694496||88.6694496|||88.6694496||88.6694496|88.6694496|88.6694496|88.6694496|88.6694496|88.6694496|88.6694496||88.6694496||88.6694496||88.6694496|95.714||95.714|||95.714|95.714|95.714||95.714||95.714|100|100|100|100|100||100|100|100|100||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100||100|100|100|100||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|196.562|196.562|196.562|196.562|196.562|196.562|196.562|196.562|||196.562|196.562||196.562|196.562|196.562|196.562|196.562|196.562|196.562|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|||64.052|64.052||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052||64.052|64.052|64.052|64.052||||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052||64.052|64.052|64.052||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052||64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|64.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|||89.513|89.513||89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513||89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513||89.513|89.513|89.513|89.513||||89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513|89.513||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|||95.26400545|95.26400545||95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545||95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545|95.26400545||95.26400545|95.26400545|95.26400545|95.26400545||||96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755||96.755|96.755|96.755||96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755||96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755||96.755|96.755|96.755|96.755|96.755|96.755||96.755|96.755|96.755||96.755|96.755||96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|96.755|||96.755|||96.755||96.755|||96.755|96.755|100|100|||100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100||100|100|100|100||||||100|100|100|100|100|100||100|100|100||100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100||100|100|||100||100|||100|100|100|100|100||100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|||93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482||||93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482||93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|93.482|||||||93.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|||74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894|74.14590894||||74.14590894|74.14590894|74.14590894|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234||85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|85.234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|108.24681404959|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|153.62002448|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|||121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316||||121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316||121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|121.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|116.70691645642|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|||109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|109.94010311|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623||||122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623||122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|122.623|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|172.340197693|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|||103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|103.3729|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57||||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57||106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|106.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|||91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137||||91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137||91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|91.137|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|82.93072356|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099||||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099||90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|90.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|||89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876|89.74918876||||89.74918876|89.74918876|89.74918876|89.74918876|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029||95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|95.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|76.896524779974|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|||78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|78.583717188|81.8018|81.8018|81.8018||81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|81.8018|88.915|88.915|88.915|88.915|88.915|88.915|88.915||||88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915||88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|88.915|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|102.583|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|107.967|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|92.73650796|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859||||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859||101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|101.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|93.782703640956|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|||94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|94.1338228|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905||||98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905||98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|98.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537||||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537||106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|106.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|117.28510444433|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|||128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989|128.53302989||||128.53302989|128.53302989|||147.031|147.031|147.031||147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031||147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|147.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257||||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257||78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|78.257|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|||74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|74.691|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|115.91987338|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|||91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841||||91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841||91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|91.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|93.725|||93.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|191.76863475|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|||107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569||||107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569||107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|107.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|108.00744817|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|||93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407||||93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407||93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|93.407|||||||93.407|93.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|||97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|97.916|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353||||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353||92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|92.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|70.30233275|||92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839||||92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839||92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|92.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|||168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377||||168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377||168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|168.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|120.29276448|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296||||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296||107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|107.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573||||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|||||||89.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|240.78081412|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572||||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572||173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|173.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|118.54596429|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|||93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903||||93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903||93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|93.903|||||||93.903|93.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|89.733764923902|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|||91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|91.727930124816|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328||||105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328||105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|105.92751328|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|93.488|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|144.02688536|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|||173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|173.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|73.902447703252|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|||55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459|55.294267770459||||55.294267770459|55.294267770459|55.294267770459|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434||63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|63.05796434|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|87.298|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|||98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147||||98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147||98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|98.147|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|85.322740290653|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|86.72244048|||87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854||||87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854||87.854|87.854|87.854|87.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|92.84060061|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|||98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079||||98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079||98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|98.079|||||||98.079|98.079|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674||||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674||91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|91.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|||76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102||||76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102||76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|76.102|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|67.153833|||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|94.452658222797|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824||||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824||78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|78.26573824|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|99.992|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027||93.027|93.027|93.027||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027||||93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|93.027|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|100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|91.43922688|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|||69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878||||69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878||69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|69.68997878|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|80.401|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|||92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|92.879|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|178.39022936|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|||125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267||||125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267||125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|125.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|||88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938|88.938||88.938||||88.938||88.938|88.938|88.938|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|||||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|131.12444233|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|||112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217||||112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217||112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|112.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872||||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872||92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|92.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|||91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|91.73444478|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202||||89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202||89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|89.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|112.443|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|||85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399||85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399||||85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399||85.399|85.399|85.399|85.399||85.399|85.399||85.399|85.399|85.399|85.399||85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|85.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||||||100|100|100|100|100|100||100|100|100|100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|73.45438562345|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977||||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977||66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|66.8678977|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|84.985|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|||115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|115.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|92.298562070274|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|98.02935836|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|||94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729||||94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729||94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|94.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|||96.985|96.985|96.985|96.985|96.985|96.985|96.985|96.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|107.683|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|111.966|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|95.26313043|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|||94.263|94.263|94.263|94.263|94.263|94.263|94.263|94.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|115.7894307|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634||||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634||94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|94.634|||||||94.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|100.63149886|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|95.866|||95.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|101.7986336|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|||99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|99.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|102.70431945|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|||96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455||||96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455||96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|96.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|92.35981897|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|||88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609||||88.609|88.609|88.609|88.609|88.609||88.609||88.609|88.609|88.609|88.609||88.609|88.609|88.609|88.609|88.609||88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|88.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197||||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197||201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|201.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248||||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248||102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|102.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|||101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538||||101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|101.538|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|99.99245559|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|||89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027||||89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027||89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|89.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|145.0456173|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|||152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183||||152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|152.183|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.7599229|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633||||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633||97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|97.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198||||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198||100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100.198|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|128.70701675|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|||95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|95.335|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|163.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|||90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269||||90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269|90.269||90.269|90.269|90.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|103.66861676786|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|||107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554||||107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554|107.753554||107.753554|107.753554|107.753554|107.753554|107.753554|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|92.795|||||||92.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|||109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303||||109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303||109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|109.303|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043||98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|98.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|144.34716215649|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|173.13210612|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|||94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586||||94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586||94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|94.586|||||||94.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|||88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|88.46019938|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202||||90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202||90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|90.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217||99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|||99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217|99.3923217||||99.3923217|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727||83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|83.727|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|||93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113||||93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113||93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|93.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437||||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437||108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|108.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|90.76036274352|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|||91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484|91.466484||||91.466484|91.466484|91.466484|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8||103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|103.8|||||||103.8|103.8|103.8|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|||106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|106.11776869|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483||||92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483||92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|92.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|142.7571964|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|||||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89||||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89||95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|95.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826||98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|98.80157826|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|93.387|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|94.1970154|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|||93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209|93.209||||93.209|93.209|93.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|95.0922705|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|||92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166||||92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166||92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|92.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275||||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275||85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|85.85774275|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|90.025|||||||90.025|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|109.98438912|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928||||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928||101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|101.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|116.54622614457|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|122.94683856|||122.94683856|122.94683856|122.94683856|122.94683856|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361||||101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361|101.361||101.361|101.361|101.361|101.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|105.59143913662|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|||81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|||81.12870171|81.12870171||81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171|81.12870171||||81.12870171|81.12870171|81.12870171|81.12870171|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917||91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|||91.917|91.917|91.917||91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|91.917|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|84.31149405|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|||88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791||||88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791||88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|88.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|||80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904||||80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904||80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|80.57057904|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|93.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|||85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465|85.99443465||||85.99443465|85.99443465|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945||93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|93.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|119.36377556|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|||125.038|125.038|125.038|125.038|125.038|125.038|125.038|125.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|||119.08754749|119.08754749|119.08754749|119.08754749|119.08754749|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947||||117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947||117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|117.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|64.639240421137|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|||66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276||||66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276||66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|66.67482276|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|80.604|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.099299749532|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|96.27162596|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|||94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876||||94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876||94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|77.041661234853|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421||||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421||79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|79.46617421|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|94.379|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|131.08851921|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409||124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|124.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|97.81987912|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744||||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744||92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|92.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|94.06677123|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607||||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|128.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|||113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414||||113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414||113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|113.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1177.1248299544|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|||1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|1084.4279304588|896.19921031609|896.19921031609|740.67886833235|740.67886833235|612.15153255673|612.15153255673|505.93126373547|505.93126373547|418.12846695879|418.12846695879|345.56928432837|345.56928432837|285.55197105254|285.55197105254|236.014820399|236.014820399|195.05195857803|195.05195857803|161.2332784278|161.2332784278|133.20990972|133.20990972|110.029||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|106.508|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|||106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568||106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|106.421568|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456||||115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456||115.456|115.456|115.456|115.456||115.456|||115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|115.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|80.97016122|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|||82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134||||82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134||82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|82.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|137.0459292|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|||102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|102.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|90.04483623226|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194||||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194||89.660194|89.660194|89.660194|89.660194|89.660194||89.660194|89.660194|||89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|89.660194|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|90.74|||||||100|100|100|100|100|100|100|100|100|100||100|100|||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|408.7071684823|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|||366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566||||366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566|366.56337702566||366.56337702566|366.56337702566|366.56337702566|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|345.37464269624|285.42887117258|285.42887117258|235.87213550333|235.87213550333|194.95498355484|194.95498355484|161.1011813136|161.1011813136|133.14147216|133.14147216|110.027|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|||90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|90.123|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111||||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111||111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|111.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|122.7323636|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|||96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712||||96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712||96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|96.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|90.450091079411|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|92.65623606|||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669||||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669||111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|111.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|361.8021449288|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|||285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371||||285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371||285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|285.5581254371|235.93410510943|235.93410510943|194.94014253562|194.94014253562|161.05431471878|161.05431471878|133.1335472|133.1335472|110.035|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|94.8119998|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|||100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|100.982|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|||84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922||||84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922||84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|84.922|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|109.74503342|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|||105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446||||105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446||105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|105.446|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|||90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67||||90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67||90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|90.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100.489|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|77.847855201625|||81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497||||81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|81.497304497||81.497304497|81.497304497|81.497304497|81.497304497|81.497304497|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|92.00522076|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|98.663|||||||98.663|98.663|98.663|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|||82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848||||82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848||82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|82.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|99.29801536|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508||||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|||||||93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|93.508|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118||||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118||116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|116.118|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453||||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453||89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|89.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|||89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216||||89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216||89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|89.41416216|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|97.868|||||||97.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896||88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|88.896|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|||91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624||||91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624||91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|91.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|133.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|||86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|86.42415502|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562||93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|93.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|||90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|90.03574797|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461|92.461||||92.461|92.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|114.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|92.429551867289|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|||90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|90.87468599|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841||||93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841|93.841||93.841|93.841|93.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|74.23443577625|||74.23443577625|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972||||88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972||88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|88.39326972|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|97.934|||||||97.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|||99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|99.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|||106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006|106.006||||106.006|106.006|106.006|106.006|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|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|||90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416||||90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416||90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|90.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|94.26178447|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|||92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467||||92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467||92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|92.467|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|||94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087||||94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|94.087|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5||91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|91.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|95.0303748|85.7288|85.7288|85.7288|85.7288|||85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|85.7288|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|80|80|80|80|80|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|79.03814572355|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|||78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|78.9000706|100.295|100.295|100.295|100.295|100.295|100.295|100.295||||100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295||100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|83.6701005|||83.6701005|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35||||88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35||88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|88.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|||71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|71.17788258|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419||||101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419||101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|101.419|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|||84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578||||84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578||84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|84.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|110.61913438438|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|||104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185||||104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185||104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|104.42269185|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|115.485|||||||115.485|115.485|115.485|115.485|115.485|115.485|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|110.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|82.90026492|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||||83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908|83.908||83.908|83.908|83.908|83.908|83.908|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179||||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179||88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|88.2074179|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|||97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.0162678|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543||||97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543|97.543||97.543|97.543|97.543|97.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705||||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705||86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|86.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|||85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472|85.472||||85.472|85.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|231.068|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|||104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055||||104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055||104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|104.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|||99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189||||99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189||99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|99.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|116.51093624|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552||||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552||92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|92.552|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|98.06690278|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||||103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598|103.598|103.598|103.598||103.598|103.598|103.598||103.598|103.598|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|||80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|80.115|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|107.29|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|99.901836|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|||91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95||||91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95||91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|91.95|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|||109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|109.02888828|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342||||108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342||108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|108.342|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|94.4906179|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998||||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998||92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|92.998|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|||87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664||||87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664||87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|87.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478||||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478||93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|93.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|94.361468500437|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|||87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|87.7772937|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03||||92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03||92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|92.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|121.973946|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822||||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822||90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|90.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|107.52127848|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|||100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100.584|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|87.2891604|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|||93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18||||93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18||93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|93.18|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|||107.55|107.55|107.55|107.55|107.55|107.55|107.55|107.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|||89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706||||89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706|89.706||89.706|89.706|89.706|89.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|||100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155||||100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155||100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|100.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|||87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962||||87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962||87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|87.9415962|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796||87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|87.796|||||||87.796|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|72.941921862351|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|||79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|79.205492184285|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709||||88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709||88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|88.91201709|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|93.447|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|95.1662875|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503||97.503||97.503|97.503|97.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100||100|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|107.30138454|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|||113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442|113.442||||113.442|113.442|113.442|113.442|113.442|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|||91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829|91.829||||91.829|91.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.90707820905|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|||82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|82.50609857|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561||||92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561||92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|92.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|125.48665634|89.471|89.471|89.471|89.471|89.471|||||||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471||||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471||89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|89.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|113.86586538|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|||99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906||||99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906||99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|99.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|92.4761368|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724||||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724||91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|91.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|102.133|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|103.915551|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|||83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199||||83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199||83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|83.199|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149||||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149||92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|92.149|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173||95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|95.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|101.997|101.997|101.997|101.997|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582||||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582||87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|87.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|||93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598||||93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598||93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|93.598|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|112.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|||115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413||||115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413||115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|115.413|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|||79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599|79.046957954599||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402||||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402||84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|84.27540402|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|95.883|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019||||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019||96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|96.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|126.93874576557|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|||115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271||115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271|115.70284271||||115.70284271|115.70284271|115.70284271|115.70284271|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851|123.851||123.851|123.851||123.851|123.851|123.851||123.851|123.851|123.851|123.851||123.851|123.851|123.851|123.851|123.851|123.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100||100|100|100|100|100||100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|72.341474589187|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875||||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875||73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|73.88945875|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|82.535|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|||80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|80.2335658|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23||||86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23||86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|86.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|110.21|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|86.026025640373|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|||81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|81.7062179|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353||||90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353||90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|90.353|||||||90.353|90.353|90.353|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|80.26056102|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|||86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943||||86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943||86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|86.943|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|97.7763136|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|||100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|128.55810432|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414||||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414||132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|132.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|||80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272||||80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272||80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|80.22040272|93.048|93.048||93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|93.048|||||||93.048|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|284.83325975358|235.32548435498|235.32548435498|194.5417515583|194.5417515583|160.73712648685|160.73712648685|132.82084193|132.82084193|109.921|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|92.90847072|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|||88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||||88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491||88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|88.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|157.98357924703|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|186.88540752|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|||178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416||||178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416||178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|178.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|163.28531712|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|||164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928|164.928||||164.928|164.928|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|112.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|86.571306272613|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|88.83755223|||88.83755223|88.83755223|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053||||88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053||88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|88.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|||||||89.536|89.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|127.5826584|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152||||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152||115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|115.152|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938||||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938||87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|87.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|105.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|||94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959||||94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959||94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|94.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|116.32890288|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|||97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|97.291|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|96.894121344818|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|||97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|97.20907876|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308||||89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308||89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|89.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|122.31321727408|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|||97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044|97.7247044||||97.7247044|97.7247044|97.7247044|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96||95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|95.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|91.640837139795|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|90.86845527|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521||||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521||91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|91.521|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|||109.19|109.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|||93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797||||93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797|93.797||93.797|93.797|93.797|93.797|93.797|93.797|93.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.79763973|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099||96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|96.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|103.7382567|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17||||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17||92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|92.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|||114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|114.22406625|109.963|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|||89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|89.272085264957|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607|82.730578428607||||82.730578428607|82.730578428607|82.730578428607|82.730578428607|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223||95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223|95.30843223||97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|||||||97.009|97.009|97.009|97.009|97.009|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|||81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|81.849329393832|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148||||85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148||85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|85.5860148|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|99.66|||||||99.66|99.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|104.37069179416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416||95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|95.48836416|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|88.224|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|145.30308526|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429||||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429||148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|148.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|333.89227982934|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|||114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|114.88608495|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181||||90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181||90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|90.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|110.29038231796|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|||117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|117.1519734|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965||||118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965||118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|118.965|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|129.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|91.35671562|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774||89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|89.774|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|107.989|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|90.574495531344|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928||||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928||88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|88.5614928|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100.32|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|||98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206||||98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206||98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|98.206|||||||98.206|98.206|98.206|98.206|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069||||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069||89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|89.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100|100|100|100|100|100||100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|||||||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|||88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734|88.33646734||||88.33646734|88.33646734|88.33646734|88.33646734|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929||93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|93.929|||||||93.929|93.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|100.4335668|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723||||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723||93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|93.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|||88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312||||88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312||88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|88.312|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.41432949|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|||99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|99.477|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|110.06085472059|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668||||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668||115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|115.30854668|96.562|96.562||||96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|96.562|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|118.40334|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|||94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94||||94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94|94||94|94|94|94|94|94|94|94|94|94|94|94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|242.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|133.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|107.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|152.00787244401|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|159.51128320602|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|||173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|173.95664282632|161.14258450637|161.14258450637|161.14258450637|161.14258450637|161.14258450637|161.14258450637|161.14258450637|161.14258450637|161.14258450637|133.12398036|133.12398036|110.018|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|87.49654248|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|||86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343||||86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343||86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|86.343|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|||93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438|93.438||||93.438|93.438|93.438|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|||93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262|93.262||||93.262|93.262|93.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|96.5555292|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|||94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718|94.718||||94.718|94.718|94.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|124.462|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|97.6466881|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|98.638|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|||93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|93.762|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|||87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755||||87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755||87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|87.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|88.14059159744|92.123072|92.123072|92.123072|92.123072|92.123072|92.123072|92.123072|92.123072|92.123072|92.123072|97.588|97.588|97.588|||97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|97.588|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|97.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|||96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|96.1|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|||97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817|97.817||||97.817|97.817|97.817|97.817|97.817|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333||93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|93.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|146.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|123.70762556541|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808||||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808||100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.60147808|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|100.888|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|100.69680852|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|105.721|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|87.42183744|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|||91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|91.992|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|74.906799419599|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|||77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788||||77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|77.324744169788|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038||||||||||||80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|80.39503038|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|90.726|||||||90.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|102.68337311462|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|||82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675||||82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675||82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|82.89808675|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|118.93335506|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|||98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722||||98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722||98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|98.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805||77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|||77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805|77.42742579805||||77.42742579805|77.42742579805|77.42742579805|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672||85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|85.94166672|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|94.458|||||||94.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806||94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|94.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|||86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504||||||86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|86.97357504|90.816|90.816|90.816|90.816|90.816|90.816||||90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816||90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|90.816|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|138.07150444|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|||116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579||||116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579||116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|116.579|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|||89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894||||89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894|89.76273894||89.76273894|89.76273894|89.76273894|89.76273894|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|||77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001||||77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001||77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|77.001|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|||101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383||||101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383||101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|101.383|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|92.24131872|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208||95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|95.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|97.39791792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|62.890188531725|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|||64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|64.003204253697|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387||||74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387||74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|74.3091387|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|86.754|||86.754|86.754|86.754|86.754|86.754|86.754|86.754|||||||86.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|138.34688004|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204||||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204||101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|101.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|||108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008||||108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008||108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|108.84697008|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|97.256|||||||97.256|97.256|97.256|97.256|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|93.05954994|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|||96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|96.621|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|104.7746804|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|||97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01||||97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01||97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|97.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|106.84484558368|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|||91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758|91.09769758||||91.09769758|91.09769758|91.09769758|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932||||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932||104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|104.932|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|117.93797055|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|||90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505||||90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505||90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|90.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|||90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|90.435|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|||82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838|82.22363838||||82.22363838|82.22363838|82.22363838|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754||92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|||||||92.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|111.38002003414|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|||114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|114.62033696|106.906|106.906||||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906||106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|106.906|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|188.9992368|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68||||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68||91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|91.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781||86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|86.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208||92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|92.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|81.788490140966|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|||84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|84.67506304|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|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||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|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|||93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|93.92107069|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763||||96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763|96.763||96.763|96.763|96.763|96.763|96.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|115.59341013|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|||124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531||||124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|124.531|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|||86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103||||86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103||86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|86.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|||73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928||||73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928||73.61758928|73.61758928|||73.61758928|73.61758928|73.61758928|73.61758928||73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|73.61758928|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448|81.448||||||||100|100||100|100|100|100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|84.322811877876|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|83.62869372|||83.62869372|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519||||90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519||90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|90.519|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|137.5453066|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|125.39|100|100|100|100|100|||||||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|||84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988|84.988||||84.988|84.988|84.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446||88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|88.446|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|||94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791||||94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791|94.791||94.791|94.791|94.791|94.791|94.791|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|128.8980574|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14||||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14||98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|98.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|89.07784886|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669||||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669||94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|94.669|||||||94.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|||95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436||||95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436||95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|95.436|||||||95.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|89.966257875459|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606||||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606||90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|90.63240606|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|95.886|||||||95.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|67.1420496|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|||80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48||||80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48||80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|80.48|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|111.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|||136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|136.48688204088|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495||||147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495||147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|147.3558495|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|89.266|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703||||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703||102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|102.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|||91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242||||91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242||91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|91.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|126.45671604803|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293||||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293||102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|102.04788293|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|111.629|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851||97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|97.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|||98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953||||98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953||98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|98.8374953|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|87.73|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|||87.140999783009|87.140999783009|87.140999783009|87.140999783009|87.140999783009|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984||||89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|89.09484984|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726||92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|92.726|||||||92.726|92.726|92.726|92.726|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|||126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|126.3472|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81||||112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81|112.81||112.81|112.81|112.81|112.81|112.81|112.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|||96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186||||96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186||96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|96.46186|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|||||||92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|||92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612||||92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612||92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|92.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|||112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369||||112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369||112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|||88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837||||88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837||88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|88.837|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|639.55021515078|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|||445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776||445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776||445.44367801776||||445.44367801776|445.44367801776||445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776||445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|445.44367801776|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691|418.03716169691||418.03716169691|418.03716169691|418.03716169691|418.03716169691|345.43387074395|345.43387074395|285.45894615647|285.45894615647||214.43569846716|214.43569846716|161.06031130176||161.06031130176|133.081299|133.081299|109.98|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|127.90179049984|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|||100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|100.08982956|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686||||107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686||107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|107.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|285.32110220689|235.80451260497|235.80451260497|194.87493087359|194.87493087359|161.052330868|161.052330868|133.0967|133.0967|110|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||||93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548|93.548||93.548|93.548|93.548|93.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|150.03241385|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|||92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251||||92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251||92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|92.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|||97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575||||97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575||97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|97.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|99.07771266|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938||||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938||100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|102.3560279|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865||||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865||93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|93.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|||81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132|81.132||||81.132|81.132|81.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|96.5725319|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|||87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242|87.242||||87.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|156.90432008|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192||||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192||131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|131.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|92.30442939928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|93.061015454928|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932||||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932||86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|86.61914932|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|96.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846||||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846||89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|89.846|||||||89.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|156.42902612807|||165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712||165.87564405712|165.87564405712|165.87564405712|165.87564405712||165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712||||165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712||165.87564405712|165.87564405712|165.87564405712|165.87564405712||165.87564405712|165.87564405712|165.87564405712|165.87564405712|165.87564405712|161.07402730321||161.07402730321|161.07402730321|161.07402730321|161.07402730321||161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|161.07402730321|133.10913015|133.10913015|110.003|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|||98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|98.82968878|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862||||90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862|90.862||90.862|90.862|90.862||90.862||90.862||90.862|90.862|90.862|90.862|90.862|90.862|90.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100||100||100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|||96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404||||96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404||96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|96.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848||||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848||96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|96.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|87.55739676|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|||94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|94.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|291.94953669|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697||95.697|||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|||||||||||95.697|95.697|95.697||||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697||95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|95.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331|130.331||||||130.331|130.331|130.331|130.331|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|104.12398388|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667||||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|||79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|79.06667769|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807||||103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807||103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|103.807|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|||89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994||||89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994||89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|89.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|||83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983||||83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983||83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|83.37021983|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|91.667|||||||91.667|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|83.255440700196|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608||||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608||84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|84.31357608|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|86.094|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|83.289823088364|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|||81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|81.44509176|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928|89.928||||89.928|89.928|89.928|89.928|89.928|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|||95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692||||95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692||95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|95.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|100|100|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|102.2523055|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|||99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535||||99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535||99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|99.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|96.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652||||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652||88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|88.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206||||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206||91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|91.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|108.7327971|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553||||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553||101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|101.553|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|||92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025||||92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025||92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|92.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|99.59618838213|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|||96.9155055|96.9155055|||||||||||||||||||||||||||||||||||||||96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055|96.9155055||96.9155055|96.9155055|96.9155055|96.9155055|108.735|108.735|108.735|108.735|108.735|108.735|108.735|108.735|108.735|108.735|108.735|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|||92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647||||92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647||92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|99.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|99.77328349|||99.77328349|99.77328349|99.77328349|99.77328349|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|||92.363||92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363||||92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363||92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|||92.363||92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|92.363|||||||92.363|92.363|92.363|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|117.95844614|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054||||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054||116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|116.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|105.15|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|||95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225||||95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|95.16225|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232||98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|98.232|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|103.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|||89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|89.1015584|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||||92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23||92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|92.23|||||||92.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|90.736422597488|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|91.26117435|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837||||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837||93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|93.837|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|||94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771||||94.771|94.771|94.771|94.771|94.771|94.771|94.771|94.771|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|57.553521102301|||57.553521102301|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|81.584125171595|82.60428813|82.60428813|82.60428813||||82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813||82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|82.60428813|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|90.753|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|||95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|95.925|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|||90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724||||90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724||90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|90.37042724|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|91.852|||||||91.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686||||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686||94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|94.686|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|||99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706||||99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706||99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|99.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|83.115830813697|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|||85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|85.2478803|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135||||90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135||90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|90.135|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|||85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|85.216561495038|86.18877083||||86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083||86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|86.18877083|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|92.707|||||||92.707|92.707|92.707|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|||98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613||||98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613|98.613||98.613|98.613|98.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|||102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2||||102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2||102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|102.2|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|||95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|95.321|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|80.488193636832|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152||||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152||73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|73.39795152|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|82.756|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|||94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911|94.911||||94.911|94.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|95.630849559266|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|75.422814792036|||75.422814792036|75.422814792036|75.422814792036|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884|77.814040248884||||77.814040248884|77.814040248884|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449||85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|85.45171449|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|98.129|||||||98.129|98.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|||69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|69.25714488|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852||||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852||93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|93.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|||92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256||||92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256||92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|92.256|||||||92.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|||89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71||||89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71||89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|||88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352||||88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352||88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|88.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35||||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35||97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|97.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|96.54834327|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339||88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|88.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|86.661484281448|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|||83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|83.291509795137|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595|81.52486595||||81.52486595|81.52486595|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573||89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|89.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|92.668583913352|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|||95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661||||95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661||95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|95.51000661|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|93.629|||||||93.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|||87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|87.963|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|107.99|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|||88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|88.72392548|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351||||86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351||86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|86.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|102.894787|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|||93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46||||93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46||93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|93.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367||||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367||99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|99.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|238.99631544519|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|||253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|253.37536755387|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|235.6147292621|194.70843430001|194.70843430001|160.98125215997|160.98125215997|133.01707292|133.01707292||||109.966|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|99.15491298|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|||102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|102.579|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|||94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662|94.662||||94.662|94.662|94.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|||101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156||||101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156||101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|101.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|177.7166482|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|||197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665|197.665||||197.665|197.665|197.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|81.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|97.758071492218|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|101.57421474|||101.57421474|101.57421474|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247||||102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247||102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|102.247|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||91.935|91.935|91.935|91.935|91.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|||101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|101.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|111.30312427638|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|||87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|87.831132442458|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004||||90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|90.18033004|94.492|94.492|94.492|94.492|94.492||94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|94.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|106.73914433|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|||83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|||||||||||83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993||||83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993||83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|83.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|111.6706955|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55||||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55||96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|96.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516||||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516||124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|124.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|163.1472403|89.293|89.293|89.293|89.293|||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293||||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293||89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|89.293|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48||||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48||89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|89.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|91.02519239109|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|||85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627||||85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627||85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|85.51141627|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|94.073|||||||94.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|||92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|92.12146944|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824||||109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824|109.824||109.824|109.824|109.824|109.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|136.00267680674|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|||98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382|98.06447382||||98.06447382|98.06447382|98.06447382|98.06447382|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514||100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|||84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194||||84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194||84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|84.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|||99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695||||99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695||99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|99.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|95.509727793662|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|||73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896|73.441904368896||||73.441904368896|73.441904368896|73.441904368896|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072||82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|82.70019072|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|86.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|161.14911158342|||133.17448026|133.17448026|110.027|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|126.44790163811|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|||116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293|116.61493068293||||116.61493068293|116.61493068293|116.61493068293|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612||112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|112.26683612|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|126.212|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|||||||||||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479||99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|99.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|117.64744802|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|||90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094||||90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094||90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|90.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|||84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22||||84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22||84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|84.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|184.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|102.93339688|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|||97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|97.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763||||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763||92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|92.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|||88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602||||88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602||88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|88.26562602|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|97.94780421|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|91.843|||91.843|91.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|135.07940653439|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|125.98692981|||125.98692981|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229||||139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229||139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|139.229|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|93.516033398051|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|||97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.38920196|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557||||97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557||97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|97.557|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|93.13662848|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448||88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|88.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|111.60778563|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|||100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467||||100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467||100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931||||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931||92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|92.931|||||||92.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506||||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506||79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|79.8331506|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|89.484|||||||89.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|99.96926016|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|||98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|98.112|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059||94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|94.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224||||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224||95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|95.059752159224|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|102.7406426|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|93.985|||||||93.985|93.985|93.985|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|121.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|103.53335334638|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|||93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|93.5928561|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882||||96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882||96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|96.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|||90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|90.08454192|97.166|97.166|97.166|97.166|97.166|97.166|97.166||||97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166||97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|97.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|||102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|108.84971586|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|||99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339||||99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|99.339|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|||90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|90.84144204|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996||||102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996||102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|102.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|||95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908||||95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908||95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|95.908|||||||95.908|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|||95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39||||95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39||95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|95.39|||||||95.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|127.13920446|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|||128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|128.526|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|103.577|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|140.18398512|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|||136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027||||136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027||136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|136.027|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|87.2840289|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|||91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79||||91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79||91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|91.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|114.6720792|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|95.560066|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503||||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503||93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|93.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|99.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|||83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314||||83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314|83.314||83.314|83.314|83.314|83.314|83.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|||83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485||||83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485||83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|83.39381485|102.335|102.335|102.335|102.335|102.335|102.335|102.335|102.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|||89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|89.56464145|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211||91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|91.211|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|123.3837995|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|||109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03|109.03||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|84.106278942317|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072||||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072||87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|87.57057072|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|82.889|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|90.28013031|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|||94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|94.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|||82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565||||82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565||82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|82.0727565|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|98.656|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|101.08930296747|101.08930296747|101.08930296747|101.08930296747|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|||92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|92.026530266798|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175||||||93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175||93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.54476175|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|||||||93.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|107.3793138|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091||102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|102.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|115.287|115.287|115.287|115.287|115.287|115.287|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|85.832640745867|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|||91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|91.89888622562|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096||||97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096||97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|97.68683096|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||||91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935|91.935||91.935|91.935|91.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|||94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709||||94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709||94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|||123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.15137275||||123.15137275|123.15137275|123.15137275|123.15137275|123.15137275|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677||123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|123.677|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|104.849|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|98.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|113.20486632|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921||||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921||102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|102.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|137.88216442|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|139.62824458526|139.62824458526|139.62824458526|139.62824458526|139.62824458526|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|117.1712104|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|||111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|111.46|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|||85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|85.09121068|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||||94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444|94.444||94.444|94.444|94.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|95.451163304688|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|||97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|97.2433584|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507||||92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507||92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|92.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|||92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192||||92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192||92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|92.192|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646||||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646||108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|108.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|100.04475062|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|||93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|93.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|||88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934||||88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934||88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|88.934|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|||92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441|92.441||||92.441|92.441|92.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|||96.6|96.6|96.6|96.6|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|109.371|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|106.6780479|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454||||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454||92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|92.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|||99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|||99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|99.25822944|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288||102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|102.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|126.91798268|108.146|108.146|||108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|108.146|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|||85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|85.465338|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53||||89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53||89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|89.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|99.17016648|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709||100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|||78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102||||78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102||78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|78.9408102|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|84.870317020507|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|||90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|90.02324772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772||||103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772|103.772||103.772|103.772|103.772|103.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|||162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31|162.31||||162.31|162.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|97.19997479166|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|||98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|98.614101|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678||||100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678||100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.98854469|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671||93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|93.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|119.28949393429|100.89186276|100.89186276|100.89186276|100.89186276|||||||||||100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|||100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276||||100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|100.89186276|91.219|91.219|91.219|91.219||91.219|91.219|91.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|123.78576816|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|||85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212|85.212||||85.212|85.212|85.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|92.582264388118|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|||85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421||||85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421||85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|85.98306421|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|96.179|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92||||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92||97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|97.92|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|86.548607238975|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|||83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|83.8673675|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235||88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|88.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|103.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|||72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|72.84895505|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235||||84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235||84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|84.235|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|||99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667||||99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667||99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|99.3221667|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|104.226|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|||105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409||||105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409||105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|105.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|||95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011|95.0584011||||95.0584011|95.0584011|95.0584011|95.0584011|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349||89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|89.349|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|79.910607806078|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|||77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|77.33384412|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209||92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|92.209|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|98.26487963|||98.26487963|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139||||85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139||85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|85.139|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|104.92050192|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884||||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884||91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|91.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|137.1069325|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125||||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125||96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|96.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742||88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|88.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|100.955|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|74.185674093828|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|||75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244|75.1346244||||75.1346244|75.1346244|75.1346244|75.1346244|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493||82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|82.493|||||||82.493|82.493|82.493|82.493|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|117.385249359|117.385249359|117.385249359|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|||121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695|121.81695||||121.81695|121.81695|93.4|93.4|93.4|93.4|93.4|93.4||93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4||93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|93.4|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|||91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129||||91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129||91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|91.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|||88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|88.0086319|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37||||90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37||90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|90.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|90.710826099481|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|||87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|87.6831277|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165||||95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165||95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|95.165|||||||95.165|95.165|95.165|95.165|95.165|95.165|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737||||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737||92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|92.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|77.617162973259|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|80.404797295494|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196||||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196||78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|78.81664196|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|84.709|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|168.03931745|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679||||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679||102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|102.679|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485||||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485||92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|92.485|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|||92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45||||92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45||92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|92.45|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|134.4367959397|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|173.27902137|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|||104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567||||104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567||104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|104.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|139.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|||82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142|82.3155142||||91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54||91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|91.54|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|166.67|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|86.8275|||86.8275|86.8275|86.8275|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|||132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|132.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|106.044|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|101.49450598|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|||109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|109.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|91.898037022138|91.898037022138|91.898037022138|91.898037022138|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|105.15010472|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|||106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424||||106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424||106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|106.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|101.26899494564|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|||102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|102.41294757||||102.41294757|102.41294757|102.41294757|102.41294757|102.41294757|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783||92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|92.783|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|||84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642|84.89576642||||84.89576642|84.89576642|84.89576642|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257||111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|111.257|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|95.117|||95.117|95.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242||||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242||97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|97.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|||69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|69.846100783855|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184|84.65886184||||84.65886184|84.65886184|84.65886184|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574||94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|94.574|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||||94.866||||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|78.9830625|87.25|87.25|||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25||||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25||87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|87.25|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846||||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846||91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|91.846|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.63526339349|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|76.512078946386|||76.512078946386|76.512078946386|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642||||82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642||82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|82.1535642|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|84.286|||||||84.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|||115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473||||115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473||115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|115.473|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|103.9193246|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|||97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63||||97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63||97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|97.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|||157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431|157.53388356431||||157.53388356431|157.53388356431|157.53388356431|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205||111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|111.17972205|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|133.333|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486||||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486||99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|99.7419486|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|||92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631|92.631||||92.631|92.631|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|93.5266884|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|||97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905|97.905||||97.905|97.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|111.97501486051|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|||81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064||||81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064||81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|81.79807064|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|89.683|||||||89.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268||95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|95.268|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|188.61133344|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144||||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144||184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|184.144|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||94.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|||88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125||||88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125||88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|88.125|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|117.88146678|93.009|93.009|93.009|93.009|93.009|93.009|93.009|||93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009||||93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009||93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|93.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|118.5959274|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|||89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662||||89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662||89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|89.662|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|||85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|85.40967666|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706||||90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706||90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|90.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|||94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254||||94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254||94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|94.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|142.09371614358|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|||91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511||||91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511||91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|91.2143511|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|116.91|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|91.68863213232|84.3346506|84.3346506|84.3346506|||84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506||||84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506||84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|84.3346506|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||||||94.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.139753631392|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|||72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|72.170065058717|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272||||80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272||80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|80.50741272|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|82.824|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|100.83481144|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054||||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054||98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|98.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|97.9888098|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284||91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|91.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|141.96272384|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|124.544|||124.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354||||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354||101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|101.354|||||||101.354|101.354|101.354|101.354|101.354|101.354|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|||93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241||||93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241||93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|93.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813||||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813||96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|||||||96.813|96.813|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|106.184|106.184|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|124.7318301|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19||||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19||111.19|111.19|111.19|111.19|111.19|111.19||111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|111.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|||||||96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|||96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|96.05229646|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|||147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077|147.077||147.077||147.077|147.077|147.077|147.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||||93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426|93.426||93.426|93.426|93.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|||107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928||||107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928||107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|107.928|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|||104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727||||104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727||104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|104.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|77.20619816|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|||85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996|85.57102996||||85.57102996|85.57102996|85.57102996|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114||97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|97.114|||||||97.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|96.7574082|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605||92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|92.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266||||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266||168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|168.266|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705||||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705||83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|83.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|||100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|100.40746973|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531||||103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531||103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|103.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|102.41232623|89.759|89.759|89.759|89.759|||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759||||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759||89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|89.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421||94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|94.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|98.596|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|97.8225742|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401||89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|89.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344||96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|96.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|||92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028||||92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028||92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|92.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.90033092|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689||||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689||92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|92.689|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|108.52015296|93.728|93.728|||93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728||||93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728||93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|93.728|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|||91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|91.35010212|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|||85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172||||85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172||85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|85.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344||91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|91.344|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|||80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|80.1732723|106.51|106.51|106.51|106.51|106.51|106.51||||106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51|106.51||106.51|106.51|106.51|106.51|106.51|106.51|106.51|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|136.83195958823|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|||93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206||||93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206||93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|93.27904206|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|96.058|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|92.08988348|92.08988348|92.08988348|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537||91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|91.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|||97.455|97.455|97.455|97.455|97.455|97.455|97.455|97.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|91.541|||91.541|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471||||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471||102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|102.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|||94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946||||94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946||94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|94.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|139.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.7192868|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86||||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86||86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|86.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|||74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|74.629|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|118.61897280935|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|||103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536||||103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536||103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|103.81132536|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|90.676|||||||90.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|||87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|||87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566|87.71216566||||88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729||88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|88.729|||||||88.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|111.27047190361|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|||133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|133.01432334|109.971|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|||96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|96.389|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP|132.284|132.284|132.284|132.284|132.284|132.284|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339||||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339||94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|94.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.6192012|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|||101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54|101.54||||101.54|101.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|||88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129||||88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129||88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|88.77655129|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|91.037|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|||108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83||||108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83||108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|108.83|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|107.0952938|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71||||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71||104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|104.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|||88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316||||88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316||88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|88.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|||101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932||||101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932||101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|101.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|142.93166052|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|||95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964||||95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964||95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|95.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|131.7579214052|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|||99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896||||99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896||99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|99.49024896|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|108.704|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|111.59162454|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|||119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|119.218|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|||93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118||||93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118||93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|93.118|||||||93.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|91.44123705|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|||94.995|94.995|94.995|94.995|94.995|94.995|94.995|94.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|84.362578432277|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648||||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648||81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|81.85296648|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|90.214|||||||90.214|90.214|90.214|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|287.60423857022|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|||90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|90.52727222|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787||||94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787||94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|94.787|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|89.675349363098|||97.49016064|97.49016064|97.49016064|97.49016064|97.49016064|97.49016064|97.49016064|97.49016064|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984||||97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984||97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|97.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|145.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|||91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584|91.584||||91.584|91.584|91.584|91.584|91.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||113.773|113.773|||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773||113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|113.773|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|||95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656||||95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656||95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|95.81750656|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|99.677|||||||99.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|||82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965||||82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965||82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|82.89793965|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|85.829|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|108.95539405726|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|93.13859744|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|||95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944||||95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944|95.944||95.944|95.944|95.944|95.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|||71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|71.09248938|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818||||85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818||85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|85.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968||||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968||109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|109.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|||89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|89.108188|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76||||84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76||84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|84.76|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|||77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658|77.6945658||||77.6945658|77.6945658|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628||85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|85.628|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|149.63189534|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274||||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274||154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|154.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|120.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|115.80459072|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|||88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829||||88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829||88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|88.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|91.07145525|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555||||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555||80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|80.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|108.31245392251|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|123.10611586614|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|||143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|143.425158|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935||||104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935||104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|104.935|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|102.069|||102.069|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|103.04451812014|||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704||||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704||115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|115.13096704|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|91.648|||||||91.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|||105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|105.444|100|100|100|100|100|100||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|100.98169284|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812||96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|96.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|||94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442||||94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|94.27597442||94.27597442|94.27597442|94.27597442|94.27597442|94.27597442|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|||||||95.539|95.539|95.539|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|97.14867212|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039||||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039||89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|89.039|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|81.512427579251|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|92.02021605|||102.645|||102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|102.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|111.88138064|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|||86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467||||86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467||86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|86.467|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|109.03016816|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809||96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|96.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|||78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|78.8577393|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33||||97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33||97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|97.33|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|||99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|99.86644666|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||||93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334|93.334||93.334|93.334|93.334|93.334|93.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72||102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|102.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|98.23445125|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075||88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|88.075|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|90.63706862|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|||94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451|94.451||||94.451|94.451|94.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|||86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|86.78677995|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469||||92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469||92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|92.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|109.78722746974|||115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776||||115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776||115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|115.31302776|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|||||||93.897|93.897|93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|97.9|97.9|97.9|97.9|97.9|97.9|97.9||97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|||97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9||||97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9||97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|97.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|||112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639|112.639||||112.639|112.639|112.639|112.639|112.639|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|98.920694182365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|||99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|99.7174365|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025||||113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025||113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|113.025|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|||92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||||92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181|92.181||92.181|92.181|92.181|92.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|||103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163||||103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163||103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|103.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|||97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|97.33137615817|96.62025111|96.62025111|96.62025111|96.62025111||||96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111||96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|96.62025111|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|101.429|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|||93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217||||93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217|93.217||93.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|||92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111||||92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111|92.111||92.111|92.111|92.111|92.111|92.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|||93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|93.31151804|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507||||91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507||91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|91.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|||97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|97.052448153148|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294||||87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294||87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|87.2444294|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|94.19|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|||97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|97.74954012|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399||||120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399||120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|120.399|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.13424515407|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|||101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177|101.24460177||||101.24460177|101.24460177|101.24460177|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861||109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|109.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|||115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028||||115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028||115.028||115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|115.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|108.56703675|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131||100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252||||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|93.02456373|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|||88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977||||88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977||88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|88.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|123.58287896|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|||76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834||||76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834||76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|76.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|94.775713376828|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|||84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|84.18745692|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798||||93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798||93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|93.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|126.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|||92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|||116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|116.43252068|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442|87.442||||87.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|105.189|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|142.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|103.19808345|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|||101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255||||101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255||101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|101.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|91.84592284122|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|93.69642728|||93.69642728|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904||||100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904||100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|104.9943836|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|112.75949011|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|||102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103||||102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103||102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|102.103|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|94.62327303|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|||98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909||||98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909||98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|98.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|130.59678856452|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|||82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964||||82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964||82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|82.895964|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|94.8|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|||116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013||||116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013||116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|116.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339||||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339||92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|92.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|||86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585||||86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585||86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|86.585|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|100.07697309|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|||91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397||||91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397||91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639||||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639||92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|92.639|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|103.49862352573|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|||104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|104.73873009|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027||||113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027||113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|113.027|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|101.76744945569|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|||80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444||||80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444||80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|80.93289444|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|87.774|||||||87.774|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|103.23102431141|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|||102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|102.7184592|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284||||114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284||114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|114.284|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|108.0437606|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|||||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07|99.07||99.07|99.07|99.07||99.07|99.07|99.07|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|158.44649881035|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722||||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722||154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|154.87810722|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|96.027|||||||96.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|81.282021909894|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|||87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|87.268651395635|77.23709721|77.23709721|77.23709721||77.23709721|77.23709721|77.23709721|77.23709721|77.23709721|77.23709721|77.23709721||||77.23709721|77.23709721||77.23709721|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|113.3419711|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946||||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946||108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|108.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|||72.40583774|72.40583774|72.40583774|72.40583774|72.40583774|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202||||93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202||93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|93.202|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|||140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077||||140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077||140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|140.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|99.374|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|98.30520236|||89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|89.783|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|90.427206317122|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|||93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|93.656481809928|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796||||102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796||102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|102.2249796|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|89.13|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|94.76453238|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982||||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982||87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|87.982|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|||100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944|100.944||||100.944|100.944|100.944|100.944|100.944|100.944|100.944|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|79.04323275653|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776||||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776||82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|82.53357776|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|99.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141||||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141||102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|102.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|96.97731984|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|||93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774||93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|93.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|||114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991||||114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|114.991|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|||89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|89.44758963|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089|94.089||||94.089|94.089|94.089|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|123.62341018937|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|||86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|86.2659434|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815||||87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815||87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|87.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|113.494|113.494|113.494|113.494|113.494|113.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976||||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|100.6909218|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|||96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|||96.39||96.39|96.39|96.39|96.39|96.39|96.39|96.39||||96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39||96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|96.39|||96.39||96.39|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|||88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99||||88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99||88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|88.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|117.7043802|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|94.009138081997|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|||86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536||||86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536||86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|86.93441536|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|95.056|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|88.106503106986|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752||||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752||86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|86.22844752|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|85.584|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|||80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336||||80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336||80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|80.91929336|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|90.449|||||||90.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|90.06904725|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|||88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655|88.655||||88.655|88.655|88.655|88.655|88.655|88.655|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|119.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|||106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952||||106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952||106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|106.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|126.64508938|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771||||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771||104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|104.771|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|||91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696|91.14405696||||91.14405696|91.14405696|91.14405696|91.14405696|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848||87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|87.848|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|||108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|108.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|||119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754|119.79907754||||119.79907754|119.79907754|119.79907754|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389||126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|126.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|87.308921724289|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877||||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877||81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|81.44792877|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|87.859|||||||87.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|||97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406|97.406||||97.406|97.406|97.406|97.406|97.406|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|103.69383853969|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|||108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234||||108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|108.05718778234|85.59663164|85.59663164||85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|85.59663164|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|90.308|||||||90.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|104.23|104.23|104.23|104.23|104.23|104.23|104.23|104.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|107.98923378|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|||100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851||||100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851||100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|100.851|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|116.06790890725|116.06790890725|116.06790890725|116.06790890725|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|107.0608773|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|||96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655||||96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655||96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|96.655|||||||96.655|96.655|96.655|96.655|96.655|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|||97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231||||97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231||97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|97.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|84.946746102911|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|||89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|89.168893195729|102.82153686|102.82153686|102.82153686|102.82153686||||102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686||102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|102.82153686|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|98.903|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|||96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|96.97501296|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138||||89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138||89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|89.138|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|91.797|||91.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|||96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331||||96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331||96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|96.331|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|76.195935675652|||82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|82.72725224||||82.72725224|82.72725224|82.72725224|82.72725224|82.72725224|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431||89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|89.431|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|78.35660982|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877||92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|92.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|118.68116132|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|||105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|105.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|104.51539622044|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|||98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|98.2038357|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986||||100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986|100.986||100.986|100.986|100.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|||94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.08019236|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422||||94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422|94.422||94.422|94.422|94.422|94.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|67.605708682535|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|||64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189|64.770695347189||||64.770695347189|64.770695347189|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086||70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|70.17334086|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|80.843|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|140.02099512|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996||||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996||87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|87.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|106.2884118|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|||99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689||||99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689||99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|99.689|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002||||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002||111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|111.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|||96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979||||96.979|96.979||96.979||96.979|96.979|96.979|96.979|96.979||96.979|96.979|96.979|96.979|96.979|96.979|96.979||96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|96.979|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|103.57490211|103.57490211|103.57490211|103.57490211|103.57490211|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|||93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851||||93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851||93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|93.851|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|86.42916057|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113||||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113||88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|88.113|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|||86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624||||86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624|86.22107624||86.22107624|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|92.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|||104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|104.4619653|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|||||110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915||110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|110.915|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|||126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|126.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|99.791704549345|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672||||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672||87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|87.56807672|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|240.0143068|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|||110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164||||110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164||110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|110.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|135.1438186|135.1438186|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|||117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235||||117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235||117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|117.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|159.62871069582|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|||101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525|101.94250525||||101.94250525|101.94250525|101.94250525|89.545|89.545|89.545|89.545|89.545|89.545|89.545|||||||||||89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|89.545|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|||94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613|94.613||||94.613|94.613|94.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|115.88851846|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326||||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|141.60594294|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822||||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822||129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|129.822|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.928242831232|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|||89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|89.7406848||||89.7406848|89.7406848|89.7406848|89.7406848|89.7406848|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168||103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|103.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|98.48|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146||||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146||83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|83.146|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878||||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878||90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|90.878|||||||90.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|89.26096631634|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858||82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|82.212858|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|86.814|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|112.61366755|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365||95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|95.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|126.69540824|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|||101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914||||101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914||101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|101.914|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|89.103093585763|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|||92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|92.46224702||||92.46224702|92.46224702|92.46224702|92.46224702|92.46224702|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289||103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|103.289|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|111.25590597|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|||91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589||||91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589||91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|103.08648064|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|||92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677||||92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677||92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|92.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|||97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|97.21|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|||101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|101.332|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228||||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228||103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|103.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|91.992807630394|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|||70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|70.46179648|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632||||75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632|75.632||75.632|75.632|75.632|75.632|75.632|75.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|95.05455072|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|||92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|92.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||||80.07653115|80.07653115|80.07653115|||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115||80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|80.07653115|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|93.555|||||||93.555|93.555|93.555|93.555|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|115.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776||||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776||83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|83.317776|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|92.6|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667||||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667||93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|93.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|141.36769536|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952||||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952||93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|93.952|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|||124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|124.99331641573|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118||||101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118||101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|101.5735118|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|91.876|||||||91.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|||106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372||||106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372|106.2888372||106.2888372|106.2888372|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|||94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499||||94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499||94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|94.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|||95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981||||95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981||95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|95.981|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|||105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|105.794|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|||100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954||||100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954||100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|||133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|133.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|133.98887712|133.98887712|133.98887712|133.98887712|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|||110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752||||110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752|110.752||110.752|110.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|104.58036291|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|167.978|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|92.69680797|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483||||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483||93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|93.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|94.79382508|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|||103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|103.286|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|||100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|100.86390126|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397||||91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397||91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|91.397|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|||83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|83.21110784|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528||||94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|94.528|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|107.0294303|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|||93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451||||93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451||93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|93.451|||||||93.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|94.881904|94.881904|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096||||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096||92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|92.096|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|80.02184092|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|||89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|89.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942||91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|91.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|104.199|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|84.655761990277|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|||82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868||||82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|82.80992868||82.80992868|82.80992868|82.80992868|82.80992868|82.80992868|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|88.492|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|||71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|71.1130772|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107||||74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107||74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|74.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|179.88689829138|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578||||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578||83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|83.080578|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|89.88|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|95.76507564|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|||89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814||||89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814||89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|89.814|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|65.8124219025|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|||70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|70.068375|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238||||86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238||86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|86.238|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|||86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481|86.64174046481||||86.64174046481|86.64174046481|86.64174046481|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216||86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216||86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|86.81015216|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|95.36500226|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|||88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418||||88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418||88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|88.418|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368||||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368||83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|83.66089368|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|||||||93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|109.64358152|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|||95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128||||95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128||95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|95.128|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|||87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528|87.465528||||87.465528|87.465528|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968||94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|94.968|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|91.56057625|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|||88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315||||88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315||88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|88.315|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|114.82216232|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|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|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|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|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|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|104.513|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457||90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|90.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|||116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022||||116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022||116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|116.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|||103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|103.514|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|||93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129||||93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129||93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|93.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298||||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298||86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|86.298|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|95.10768366|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|||94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659||||94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659||94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|94.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|86.19518349|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653||||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653||85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|85.653|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|||88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052||||88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052||88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|88.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|||74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|74.803371411843|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585|89.79457585||||89.79457585|89.79457585|89.79457585|89.79457585|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051||89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051|89.051||89.051|89.051|89.051|89.051|89.051|89.051|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|97.61136570768|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|||96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|96.78866208|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936||||102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936||102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|102.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891||||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|93.21901394|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|||96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863||||96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863|96.863||96.863|96.863|96.863|96.863|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|104.073|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|||87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|87.07634988|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991||||94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991||94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|94.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|85.289774144687|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|81.546777076859|||86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738|86.45206738||||86.45206738|86.45206738|86.45206738|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567||91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|91.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|75.263924682271|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|||87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|87.824598803089|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164||||78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164||78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|78.69376164|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|87.204|||||||87.204|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|81.738205218423|||81.738205218423|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274|80.21807274||||80.21807274|80.21807274|80.21807274|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618||85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|85.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|||||||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|||85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|85.3116457|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555||||92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555||92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|92.555|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|||112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|112.17333312|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614||||99.614|99.614|99.614|99.614|99.614|99.614|99.614|99.614|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|115.04237382|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622||||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622||94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|94.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.9595514|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884||||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884||88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|88.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|96.31181227619|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|||95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215||||95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|95.68032215|93.947|93.947|93.947||93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|93.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|||120.450429|120.450429|120.450429|120.450429|120.450429|120.450429|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03||||96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03||96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|96.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|97.290771396682|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.43747756892|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|||100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|100.28604564|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084||95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|95.084|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|70.726018468249|||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246||||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246||75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|75.69056246|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|87.454|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|130.1528319|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|||91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91||||91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91||91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|91.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|98.657|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|||100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544||||100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|100.12964544|94.348|94.348|94.348|94.348||94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|99.11436036|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|||94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|94.454|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|||92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|92.55434436|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806||||95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806||95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|95.806|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471||||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471||82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|82.471|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|||96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923||||96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923||96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|96.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|117.3687348015|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|||95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325||||95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325||95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|95.966325|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|113.75|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|||88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|88.3181926|94.82|94.82|94.82|94.82|94.82|94.82||||94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82||94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|94.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913||99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|99.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|169.46078754|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|||165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189||||165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189||165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|165.189|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|158.58414|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|||99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125||||99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125||99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|99.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|88.550426536134|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|||89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|89.21597773|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731||||93.731|93.731|93.731|93.731|93.731|93.731|93.731|93.731|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|114.79668114647|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|||94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275||||94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275||94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|94.04322275|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|||||||90.205|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|77.59382506|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|||74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878|74.878||||74.878|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|||88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124||||88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124||88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|88.77839124|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|85.027|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086||102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|102.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57||94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|94.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|130.63852821|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|||132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323||||132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323||132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|132.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|117.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|||76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053||||76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053|76.053||76.053|76.053|76.053|76.053|76.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|93.56936904|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918||||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918||87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|87.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|184.27880988|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259||||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259||83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|83.259|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|||102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|102.22651152|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778||||92.778|92.778|92.778|92.778|92.778|92.778|92.778|92.778|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|150.733|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|108.66683124|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811||92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|92.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|||104.6693844|104.6693844|104.6693844|104.6693844|104.6693844|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956||||118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956|118.956||118.956|118.956|118.956|118.956|118.956|118.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|||73.746715379704|73.746715379704|73.746715379704|73.746715379704|73.746715379704|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496||||95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496||95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|95.78739496|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|98.408|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|125.29309110886|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|||123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256||||123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256||123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|123.51448256|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|||||||101.536|101.536|101.536|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352||||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|||||||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|139.1402361|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71||106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|106.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327||||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327||96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|96.327|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|||94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584|94.584||||94.584|94.584|94.584|94.584|94.584|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|98.3474206|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|||78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446|78.446||||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|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|100.36864584|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476||90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|90.476|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|90.782046067284|||94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164||||94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164||94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|94.75216164|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|98.694|||||||98.694|98.694|98.694|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801||||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|74.96919801||74.96919801|74.96919801|74.96919801|74.96919801|74.96919801|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|85.263|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32||||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32||105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|105.32|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|148.58348533|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|||104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609||||104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609||104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|104.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|97.85130145|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|||96.467|96.467|96.467|96.467|96.467|96.467|96.467|96.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|170.81883415317|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|||191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|191.96362774981|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585||||194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585||194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|194.23422585|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|||||||102.941|102.941|102.941|102.941|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|101.49861528|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652||||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|97.75421955|101.547|101.547|||||||||||101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|||101.547|101.547|101.547|101.547|101.547|101.547|101.547|101.547|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|||62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|62.052119721283|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|87.24130038|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583||||89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583||89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|89.583|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|97.8026784|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|||88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41||||88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41|88.41||88.41|88.41|88.41|88.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779||92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|92.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|||113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|113.417|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505||||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505||91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|91.505|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|90.167346364105|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|||92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|92.67989841||||92.67989841|92.67989841|92.67989841|92.67989841|92.67989841|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611||96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|96.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|87.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.57801492|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652||||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652||93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|93.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|||91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472|91.472||||91.472|91.472|91.472|91.472|91.472|91.472|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|81.40107963|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|||79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251|79.251||||79.251|79.251|79.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|89.981450980556|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|||98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884||||98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884||98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|98.31781884|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|95.444|||||||95.444|95.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|||94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705||||94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705||94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|94.14237705|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|96.995|||||||96.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|223.8116598|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|||100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524||||100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524||100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|281.661|281.661|281.661|281.661|281.661|281.661|281.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516||||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516||119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|119.13774516|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|94.122|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|||93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06||||93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|||93.06|93.06|93.06||93.06||93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|93.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100||100|100|100||100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|115.77|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|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|110.36620182|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|||109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886||||109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886||109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|109.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|96.95472828|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|||94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426||||94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426||94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|94.426|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|161.052|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|120.15390387888|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|||91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718|91.09607718||||91.09607718|91.09607718|91.09607718|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009||102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|102.009|||||||102.009|102.009|102.009|102.009|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|||88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081||||88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081||88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|88.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|||87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|87.13802879|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563||93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|93.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|||92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86||||92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86||92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|92.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|105.799|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|94.993110019949|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|||86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352||||86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352||86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|86.71685352|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|94.434|||||||94.434|94.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|||91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707||||91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707||91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|91.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|113.2326936|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|||94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692||||94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692||94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|94.692|||||||94.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|105.26239455|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|133.578|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|87.058904387299|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|93.61776500344|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|||92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|92.67434022||||92.67434022|92.67434022|92.67434022|92.67434022|92.67434022|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401|93.401||93.401|93.401|93.401|93.401|93.401|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|88.32125479|||88.32125479|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319||||94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319||94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|94.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|||90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796||||90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796||90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|90.796|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712||||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712||89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|89.50268712|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|115.69125742906|76.6101312|76.6101312|76.6101312|76.6101312|||||||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312||||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|76.6101312||76.6101312|76.6101312|76.6101312|76.6101312|76.6101312|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|84.96|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|137.35521886|137.35521886|137.35521886|137.35521886|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|157.954|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|||95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|||||||||95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548||||95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548||95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|95.326548|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|||||||92.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|101.1469277|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23||||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23||90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|90.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|105.80915176|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|||94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744||||94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744||94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|94.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246||||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246||90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|90.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|96.41826684|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|||90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|90.756|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367||87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|87.367|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|||104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654||||104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654||104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|104.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|||95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|95.237|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|210.08478855|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|||103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285||||103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285||103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|103.285|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|||97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176||||97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176||97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|97.35056176|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|90.367|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|||88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119||||88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119||88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|88.119|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|154.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|123.892|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|76.658609575469|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184||||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184||72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|72.50275184|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|86.704|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|97.473983427361|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|94.39482426|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|||93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|93.053|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|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|||117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|117.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|118.991|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100||||||||||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|||82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847|82.670162256847||||82.670162256847||84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975||84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|84.75426975|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|90.075|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|106.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|181.69995621|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|192.869|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|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|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|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|135.46846488|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|||98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859||||98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859||98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|98.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|||86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|86.1658614||||86.1658614|86.1658614|86.1658614|86.1658614|86.1658614|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62||91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|122.411|122.411|122.411|122.411|122.411|122.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|96.52724546|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|||95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|95.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|91.236832100559|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|89.524233513446|||89.524233513446|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392|90.73371392||||90.73371392|90.73371392|90.73371392|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144||103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|103.144|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|||98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29||||98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29||98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|98.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|184.41066177|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|||217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|217.263|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|116.04072739|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|||96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061||||96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061||96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|96.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|109.63378842|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|||96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317||||96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317||96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|96.317|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|98.35298465798|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|||99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|99.297302|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175||||97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175||97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|97.175|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|104.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|||96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|96.727344|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8||95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|95.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|||102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62||||102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62||102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|102.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|||77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182|77.11182||||77.11182|77.11182|77.11182|77.11182|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5||88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|88.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|115.98911896|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|||105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391||||105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391||105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|105.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|||85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|85.60022268|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|90.88298279|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277||||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277||97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|97.277|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|118.4230179|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|||92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961||||92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961||92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|92.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|||54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295|54.295||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|91.2596211|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|||93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|93.43|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781||||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781||95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|95.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|78.135495741275|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405||||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405||79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|79.8482405|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|84.35|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|||93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732||||93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732||93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.09682732|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|93.436|||||||93.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|||98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23||||98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23||98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|98.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|||79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|79.84488465||||79.84488465|79.84488465|79.84488465|79.84488465|79.84488465|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|90.816236368704|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|||84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|84.1506624|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98||||91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98||91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|91.98|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|105.80393455382|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242||||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242||86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.21572242|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|86.334|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|107.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808||||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808||110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|104.08594132|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|||116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|116.602|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|||96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059||||96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059||96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|96.21340059|92.299|92.299||92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|92.299|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|||90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678||||90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678||90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|90.48399678|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|98.334|||||||98.334|98.334|98.334|98.334|98.334|98.334|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|133.81080777|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|138.393|||138.393|138.393|138.393|138.393|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536||89.536||89.536|89.536|||89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|89.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100||100|100|||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|136.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|136.99344408|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|||92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346||||92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346||92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|92.346|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469||||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|95.262335|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25||93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|93.25|||||||93.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|108.55976742|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201||||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201||100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255||||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255||80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|80.33147255|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|86.737|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|||84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425||||84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425||84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|84.4060425|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|||||||94.785|94.785|94.785|94.785|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|88.67863371|||88.67863371|88.67863371|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|88.0830548|||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826||||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826||90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|90.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|||90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194||||90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194||90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|90.194|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611||126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|||126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611||||126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611||126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|126.611|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|||95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421||||95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421||95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|95.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|97.97418963|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273||||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273||90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|90.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|93.210244496578|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|||95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|95.30992208|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708||||109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708||109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|109.708|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|178.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|99.519|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|||81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159||||81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159|81.159||81.159|81.159|81.159|81.159|81.159|81.159|81.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|101.09346216|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124||||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|||||||87.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|101.169|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|94.142454638573|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246||||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246||95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|95.14913246|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|88.538|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|115.5063875|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25||||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25||121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|121.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|||103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|103.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|100.19701186|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626||||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626||90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|90.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|75.722076657108|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|||76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|76.124011437498|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792||||84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792||84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|84.06569792|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|92.992|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436||||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436||113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|113.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|84.343505796264|84.343505796264|84.343505796264|84.343505796264|84.343505796264|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|||82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|82.80336324|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434||||89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434||89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|89.434|||||||89.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|||95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728||||95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|95.87834728|107.381|107.381|107.381|107.381||107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|107.381|||||||107.381|107.381|107.381|107.381|107.381|107.381|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|93.793545645557|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|||94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765|94.43475765||||94.43475765|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105||113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|113.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|100.32316641|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013||||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013||98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|98.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|||81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973|81.973||||81.973|81.973|81.973|81.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|103.584|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|103.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|||85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338||||85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|85.22068338||85.22068338|85.22068338|85.22068338|85.22068338|85.22068338|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|103.02|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|95.34607199|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773||||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773||99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|99.773|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295||||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295||90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|90.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361||98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|98.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|90.19801662|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374||||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|88.49448136|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|||90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248||||90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248|90.248||90.248|90.248|90.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|119.56391159|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|||116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|116.617|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|||89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|89.822|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|136.62137424|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234||||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234||93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|93.234|||||||93.234|93.234|93.234|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|131.47191856|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|||90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788||||90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788||90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|90.788|||||||90.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|106.24608480542|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|||80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468||||80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|80.69302468|86.228|86.228|86.228|86.228||86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|86.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|97.99463496|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|||106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376|106.376||||106.376|106.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|||125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|125.44256285|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855|95.855||||95.855|95.855|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|175.63168896|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376||||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376||103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|103.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|||99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627||||99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627||99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|99.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|149.78703992|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336||||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336||109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|109.336|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|||94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793|94.793||||94.793|94.793|94.793|94.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453||||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453||93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|93.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|68.197426429279|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|||69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085|69.479319881085||||69.479319881085|69.479319881085|69.479319881085|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028||80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|80.96313028|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|91.822|||||||91.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|||91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939||||91.939|91.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|112.1155812|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|||114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42||||114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42||114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|114.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|94.14813443|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789||||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789||95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|95.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|101.318|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|||77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464||||77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464||77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|77.39464464|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|88.344|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|125.47352384|||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776||||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776||101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|101.776|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|80.954097106|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|||91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|91.37134404|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553||||93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553||93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|93.553|||||||93.553|93.553|93.553|93.553|93.553|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031||||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031||92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|92.031|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|||116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942||||116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942||116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|116.942|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|||91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865||||91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865||91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|91.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|103.042|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|90.3523929|||94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|94.71|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181||||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181||109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|109.19408181|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|137.661|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|1286.7273428424|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|||783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871||783.48150350871|783.48150350871|783.48150350871||783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871|783.48150350871||||783.48150350871|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532||740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532||740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532|740.27883093532||740.27883093532|740.27883093532|740.27883093532||740.27883093532|740.27883093532|740.27883093532|740.27883093532|611.80574296922|611.80574296922|505.61622367334|505.61622367334|417.84047507445|417.84047507445|345.3227066731|345.3227066731|285.39066667198|285.39066667198|235.86395367856|235.86395367856|194.89184178095|194.89184178095|161.0569894395|161.0569894395|133.10605|133.10605|110.005|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|80.956242960638|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|||87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|87.32672775|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845||||100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845||100.845|100.845|100.845|100.845|100.845|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.823411289811|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|||89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|89.29922484|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228||||102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228||102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|102.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|||92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74|92.74||||92.74|92.74|92.74|92.74|92.74|92.74|92.74|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|||98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624||||98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624||98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|98.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|||93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|93.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528||||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528||120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|120.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|103.84778775|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755||||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755||88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|88.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|92.5250806|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91||||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91||88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|88.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|205.95|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|||90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|90.795|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|93.16247472|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|||96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131||||96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131|96.131||96.131|96.131|96.131|96.131|96.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|71.824172706666|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|||75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021||||75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021||75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|75.12753021|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|95.559|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|83.62529372|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|||74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462||||74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462||74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|74.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|98.17335780186|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|102.14368275037|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|||104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635|104.89292635||||104.89292635|104.89292635|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705||92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|92.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|||||||||||107.616|107.616|107.616|107.616|107.616|107.616|||107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|107.616|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|95.510229|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364||||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|||113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|113.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|88.021574820644|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|||87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444|87.34985444||||87.34985444|87.34985444|87.34985444|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062||93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|93.062|||||||93.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|111.468|111.468|111.468|111.468|111.468|111.468|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067||||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067||98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|98.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|144.11654722522|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|||130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|130.03035849|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827||||149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827||149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|149.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|76.59837361|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169||||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169||81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|81.169|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|91.35677301431|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|||88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584|88.77691584||||88.77691584|88.77691584|88.77691584|88.77691584|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656||94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|94.656|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|||96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04|96.04||||96.04|96.04|96.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|104.733|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|97.5857855|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094||||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094||93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|93.094|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|118.57365509|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|||99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377||||99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377||99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|99.377|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|76.56055056|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496||||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496||80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|80.496|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|108.577|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|||110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|110.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|127.343|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|||98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188||||98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188|98.188||98.188|98.188|98.188|98.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|102.68430210225|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|||103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764||||103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764||103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|103.2189764|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|88.04|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|||109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|109.124985|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9||||92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9||92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|92.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|109.131|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|94.11144288|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|||91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038||||91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038||91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|91.038|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|282.70577830111|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|||194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|194.86333535599|161.0454097604|161.0454097604|133.09318008|133.09318008|109.998|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|94.424298020609|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695||||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695||95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|95.95672695|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|94.311|||||||94.311|94.311|94.311|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|95.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58||94.58||94.58|94.58|94.58|94.58|94.58|||||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753||94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|94.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052||||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052||90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|90.052|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|98.25399218|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958||||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958||94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|94.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|88.29749236|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|||91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751||||91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751||91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|91.751|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|||101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335||||101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335||101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|101.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|||97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818||||97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818|97.818||97.818|97.818|97.818|97.818|97.818|97.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|122.26258846|||122.26258846|122.26258846|122.26258846|122.26258846|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517||||109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517||109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|109.517|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|128.264|128.264|128.264|128.264|128.264|128.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|110.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|123.8630165208|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|143.58765232|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488||||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488||96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|96.488|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|301.5522201823|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|||64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529||||64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|64.18353529||64.18353529|64.18353529|64.18353529|64.18353529|64.18353529|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|91.939|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|120.05357805|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695||87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|87.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|126.71849829|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|||96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413||||96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413||96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|96.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|114.00820921434|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|108.53169965|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|||96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835||||96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835||96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|96.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|97.89263484|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964||||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964||93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|93.964|||||||93.964|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|91.699402579111|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|||90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.36115389||||90.36115389|90.36115389|90.36115389|90.36115389|90.36115389|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279||90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|90.279|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|||82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988||||82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988||82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|82.99655988|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|90.493|||||||90.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|106.5777387|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|||85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929||||85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929||85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|85.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP|95.37|95.37|95.37|95.37|95.37|95.37|95.37||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37||||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37||95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|95.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|191.49535184|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|||119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101||||119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101||119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|119.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|||91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379||||91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379||91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|91.379|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|||85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802||||85.705308598802|85.705308598802|85.705308598802|85.705308598802|85.705308598802|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053||88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|88.57972053|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|93.923|||||||93.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|94.57074063|||94.57074063|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907||||83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907||83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|83.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|83.398123063548|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|||93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|93.6089919|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646||||82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646||82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|82.646|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|103.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|110.732|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|100.66755344|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752||||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752||96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|96.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|||86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|86.0774908|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876||||100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876||100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|100.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|||77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109|77.45546109||||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969||86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|86.969|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|106.65560805511|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|109.3914892|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|||94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43||||94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43||94.43|94.43|94.43|94.43|94.43|94.43||94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|94.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|||106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529|106.529||||106.529|106.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|119.46933758797|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|||92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484|92.0531484||||92.0531484|92.0531484|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589||107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|107.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|91.0964991|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|||85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27||||85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27||85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|85.27|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|446.72505028|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|||91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622||||91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622||91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|91.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|||90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333||||90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333||90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|90.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|||93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587|93.587||||93.587|93.587|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|109.03998347473|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|108.51585191|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|||||||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927||88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|88.927|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|81.60737442|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222||||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222||79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|79.222|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|94.986714572659|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|||99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569||||99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569||99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|99.3470569|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|||||||105.89|105.89|105.89|105.89|105.89|105.89|105.89|105.89|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|115.895|115.895|115.895|115.895|115.895|115.895|||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895||||115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|115.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|||100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539||||100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539||100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|129.13583922257|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|||110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156||110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|110.65340156|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754||||123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754|123.754||123.754|123.754|123.754|123.754|123.754|123.754|123.754|||||||||||123.754|123.754|123.754|123.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|106.20377792|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|||103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942||||103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942||103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|103.942|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|93.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97||||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97||94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|94.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|61.355750994876|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237||||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237||65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|65.39312237|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|79.973|||||||79.973|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|||131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3||||131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3||131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|131.3|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|107.65652586|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|||94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107||||94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107||94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|94.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|100.79278339|||100.79278339|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391||||124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391||124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|124.391|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|||85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|85.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|||89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054||||89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054||89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|89.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.31021728|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|||116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408||||116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408||116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|116.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|112.09839024384|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|||74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208||||74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208||74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|74.8670208|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|84.864|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|||104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432||||104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432||104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|104.432|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|127.71565664|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|||118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378||||118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378||118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|118.378|||||||118.378|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|||111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253|111.253||||111.253|111.253|111.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|137.20206998|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|||118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|118.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|113.28913584|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|||98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526||||98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526||98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|98.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|169.07580974477|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|||92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144|92.40630144||||138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368||138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|138.368|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136||||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136||124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|124.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292||||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292||96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|96.69566292|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|88.197|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|75.407771212314|75.407771212314|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|82.656769935673|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319||||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319||72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|72.89535319|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|79.297|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|93.2299353616|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|103.37976022|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|||92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818||||92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818||92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|92.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|||113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|113.83177164|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563||||107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563||107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|107.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|100.64479932|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|||92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|92.38705629|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733||91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|91.733|||||||91.733|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|||98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825||||98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825||98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|98.825|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|83.835828400241|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|||82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|82.11631281||||82.11631281|82.11631281|82.11631281|82.11631281|82.11631281|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243|93.243||93.243|93.243|93.243|93.243|93.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|100.37575584|98.832|98.832|||98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832||||98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832||98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|98.832|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|100.723|100.723|100.723|100.723|100.723|100.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|85.893178301967|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|||90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066|90.04516066||||90.04516066|90.04516066|90.04516066|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361||88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|88.361|||||||88.361|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|||119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|119.4630166|110.02|110.02|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|130.38312635|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595||||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595||94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|94.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|||94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|94.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|89.44297144|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|||88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756||||88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756||88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|88.756|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|92.89251824|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|87.72654764|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|||89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086||||89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086||89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|89.086|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03||93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|93.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41||94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|94.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|114.81|114.81|114.81|114.81|114.81|114.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|||93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|93.695392|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2||||99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2|99.2||99.2|99.2|99.2|99.2|99.2|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|95.66199621|||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921||||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921||96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|96.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|116.62297658|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211||||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211||90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|90.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729||||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729||91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|91.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|||96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|96.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|126.06432144|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966||||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966||90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|90.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|144.05577628|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|||90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518||||90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518||90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|90.518|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|88.297|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|||161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214||||161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214||161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|161.16881919214|133.18196175|133.18196175|110.025|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|118.09722645|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|||90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055|90.055||||90.055|90.055|90.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|||92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|92.51261019|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469||||98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469||98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|98.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|90.99454735|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969||||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969||94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|94.969|||||||94.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|||88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136||||88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136||88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|88.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|172.54348154776|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|195.9541203|101.182|101.182|101.182|||101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182||||101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182||101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|101.182|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|101.211|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|97.04791564|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|||90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236||||90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236||90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|90.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|||98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883|98.883||||98.883|98.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|||98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797||||98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797||98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|98.797|||||||98.797|98.797|98.797|98.797|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03||||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|64.799273316344|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931||||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931||80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|80.90301931|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|80.902|||80.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|98.34782832|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|||83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376||||83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376||83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|83.376|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|138.3298176119|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|135.48729418|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|||99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883||||99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883||99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|99.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|109.51158135|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|||116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|116.555|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|140.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|184.53739385|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|||207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|207.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|||95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|95.4723978|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235||118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|118.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|104.241|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|||93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605||||93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605||93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|93.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|104.30357335695|||104.30357335695|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205||||87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205||87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|87.0720205|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|96.325|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|||83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132|83.66913132||||83.66913132|83.66913132|83.66913132|94.628|94.628|94.628|94.628|94.628||||94.628|94.628|94.628|94.628|94.628|94.628|94.628||94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|94.628|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|104.4039424|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|||95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36||||95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36||95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|95.36|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|||97.03|97.03|97.03|97.03|97.03|97.03|97.03|97.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|123.20890683|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|||89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967||||89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|89.967|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|||102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543||||102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543||102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|102.543|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|||100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|100.62673635|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259||||91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259||91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|91.259|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|88.028576433265|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|96.030825087834|||111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946||111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946||111.1094946|111.1094946|111.1094946|111.1094946||111.1094946|111.1094946|111.1094946||||111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946||111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|111.1094946|109.98|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|84.223086611229|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|||80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526|80.66186526||||80.66186526|80.66186526|80.66186526|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286||89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|130.38064083959|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|||92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464||||92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464||92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|92.90605464|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|105.777|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|||96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|96.11478912|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589||||92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589||92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|92.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|||91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092||||91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092|91.092||91.092|91.092|91.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|120.37474955142|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471||||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471||81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|81.73745471|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|95.413|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|95.2531236|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|||97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|97.205|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|||94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892||||94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892||94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|94.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|131.13894626|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|||96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181||||96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181||96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|96.181|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|||130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|130.534|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|||98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|98.3638936|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41||||95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41||95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|95.41|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|||92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55||||92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55||92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|92.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|169.28649404|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|||153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|153.922|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145||||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145||96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|96.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|86.637606|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996||||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996||88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|88.996|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395||91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|91.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629||||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629||89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|89.14839629|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|95.539|||||||95.539|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|||84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|||||||||||84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837||||84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837||84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|84.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|||91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422||||91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|91.08892422|96.198|96.198|96.198|96.198|96.198|96.198|96.198|96.198||96.198|96.198|96.198|96.198|96.198|96.198|96.198|96.198|96.198|96.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|||93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74||||93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74||93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|93.74|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|||||||||||100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|||100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|100.961191||||100.961191|100.961191|100.961191|100.961191|100.961191|100.961191|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092||98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|98.092|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|93.076809488147|93.076809488147|93.076809488147|93.076809488147|93.076809488147|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|||63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672||||63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672||63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|63.95888672|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|78.112|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|75.65595443|||82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957||||82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957||82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|82.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|125.65337985|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|||112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729||||112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729||112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|112.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|||93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556||||93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556||93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|93.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|81.917314951715|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|89.7379799|||89.7379799|89.7379799|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786||92.786|92.786|||92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786|92.786||||92.786|92.786|92.786|92.786|92.786|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|85.181159030153|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|90.54312276|||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668||||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668||92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|92.668|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|||115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|115.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|||82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794||||82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794||82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|82.65050794|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|98.098|||||||98.098|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|||106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|106.542|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|156.01593781607|120.3928866|120.3928866|120.3928866|120.3928866||||||||||120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|||120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866|120.3928866||||120.3928866|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86||139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|139.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|||78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184||||78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184||78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|78.97724184|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|90.564|||||||90.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348||||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348||92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|92.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|65.702531489894|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|||63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|63.61654498|81.349|81.349|81.349|81.349||||81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349||81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|81.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984||||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984||91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|91.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|||83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311|83.7994311||||83.7994311|83.7994311|83.7994311|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27||94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|94.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|126.78|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|99.062656|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|||98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|98.56|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||153.63831321859|153.63831321859|153.63831321859||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859|153.63831321859||146.42400261|146.42400261|146.42400261||110.013|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|||83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246||||83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246||83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|83.53712246|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|90.563|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|97.27437264|102.252|102.252|||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252||||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252||102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|102.252|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|||56.104865590382|56.104865590382|56.104865590382|56.104865590382|56.104865590382|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|74.56291526398|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942||||79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942||79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|79.943942|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|90.22|||||||90.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|||102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961||||102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961||102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|102.961|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|108.40878675|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789||||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789||107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|107.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|105.93954885467|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|||103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|103.3173544|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17||||96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17||96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|96.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|176.19042469|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|||164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909||||164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909|164.909||164.909|164.909|164.909|164.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544||||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544||99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|99.544|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|124.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|111.47850688905|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|||104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|104.92292268||||104.92292268|104.92292268|104.92292268|104.92292268|104.92292268|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332||97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|97.332|||||||97.332|97.332|97.332|97.332|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|||76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|76.271316|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9||82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|82.9|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|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|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|103.0199737|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|||90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685|90.685||||90.685|90.685|90.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|||93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|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|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|99.87751796|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||102.724|||102.724|102.724|102.724||||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724|102.724||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|||113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|113.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|||87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407||||87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407||87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|87.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|114.37449114107|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|||112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|112.74754408|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638||||137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638||137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|137.638|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|||121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|121.28385809|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497||||99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497||99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|99.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|||80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607|80.63074607||||80.63074607|80.63074607|80.63074607|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299||89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|89.299|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|118.59426216|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|||120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|120.076|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|134.96040648|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|||95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404||||95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404||95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|95.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555||||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|73.67132555||73.67132555|73.67132555|73.67132555|73.67132555|73.67132555|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|90.205|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|||83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032||||83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032||83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|83.85810032|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|93.736|||||||93.736|93.736|93.736|93.736|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|||114.171|114.171|114.171|114.171|114.171|114.171|114.171|114.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|||106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122||||106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|106.122|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|94.9718192|94.9718192|94.9718192|94.9718192|94.9718192|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|98.396|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|||90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166||||90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166||90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|90.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|||123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618||||123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618||123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|123.20139618|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|98.674|||||||98.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|89.294189491252|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|||97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|97.92962371|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699||107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|107.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|||74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|74.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|||87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366||||87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366||87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|87.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|21.852441793654|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|31.908828038161|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|||41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|41.860819193137|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|57.12525988774|79.49853165|79.49853165|79.49853165|79.49853165|79.49853165|79.49853165|79.49853165|79.49853165||||79.49853165|79.49853165||||||||79.49853165|79.49853165|79.49853165|79.49853165|79.49853165|95.905|95.905|95.905|95.905||95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|95.905|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|93.287367786119|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869||||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869||85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|85.85648869|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|94.409|||||||94.409|94.409|94.409|94.409|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|||97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|97.434281974738|||||97.434281974738||97.434281974738|97.434281974738|81.44772292||81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292||81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|81.44772292|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109|90.109||90.109||90.109|90.109|90.109||90.109|90.109|90.109|90.109|90.109|90.109|||||||90.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.99684936|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393||||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393||109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|109.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|||95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|95.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|||62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648||||62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|62.43527648|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768||91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|91.768|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|||84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|84.7098525|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25||||89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25||89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|90.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100.855|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|||78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209|78.856927117209||||78.856927117209|78.856927117209|78.856927117209|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106||90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|90.07279106|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|93.862|||||||93.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|533.8415808|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|||190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08||||190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08||190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|190.08|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|114.452|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|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|81.158785556176|||81.158785556176|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556||||82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|82.85651556|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157||92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|92.157|||||||92.157|92.157|92.157|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|85.174|85.174|85.174|85.174|85.174|||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174||||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174||85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|85.174|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|97.2176098|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|||94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73||||94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73||94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|94.73|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|188.03|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|||93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464||||93.464|93.464|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|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|114.13120176|114.13120176|114.13120176|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|135.342|90.228|90.228|90.228||||||90.228|90.228|90.228|90.228|90.228|||90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228||||90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228|90.228||90.228|90.228|90.228|90.228|90.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|91.0768643|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|||95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674||||95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674||95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|95.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|||99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|99.77110367|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293||||86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293||86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|86.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|||89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|89.451|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|||92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386|92.386||||92.386|92.386|92.386|92.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|||92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01||||92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01||92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|||||||92.01|92.01|92.01|92.01|92.01|92.01|92.01|92.01|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|||83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733||||83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733||83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|83.733|||||||83.733|83.733|83.733|83.733|83.733|83.733|83.733|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|221.08164984341|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|197.86248699459|||194.69480255699|194.69480255699|194.69480255699|194.69480255699|194.69480255699|194.69480255699|194.69480255699|194.69480255699|194.69480255699|160.79317049073|160.79317049073|132.91218206|132.91218206|109.942|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|159.16671684|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|||164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313||||164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313||164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|164.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|||92.285897433701|92.285897433701|92.285897433701|92.285897433701|92.285897433701|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214|94.94336214||||94.94336214|94.94336214|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221||100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100.221|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|||109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859||||109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859||109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|109.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|123.94236411|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|||90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239||||90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239||90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|90.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|128.50279218|128.50279218|128.50279218|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|||124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|124.299|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239||80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|80.8579239|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714||90.714|90.714|90.714||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|||90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|90.714|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032|130.18420719032||130.18420719032|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296||113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|113.64043296|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572||87.572|87.572|87.572||87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|||87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|87.572|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55|121.55||121.55|121.55|121.55|121.55|121.55|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|145.87855568|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544||94.544|94.544|94.544||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|||94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|94.544|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688||84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|84.02518688|94.672||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||94.672|94.672|94.672||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429||106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429|106.429||106.429|106.429|106.429|106.429|106.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725||101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725|101.725||101.725|101.725|101.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452||87.452|87.452|87.452||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|||87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|87.452|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221||86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|86.98271221|91.877|91.877|91.877||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877||91.877|91.877|91.877||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|||91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|91.877|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|85|85|85|85|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201||94.201|94.201|94.201||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|||94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|94.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287||112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|112.287|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|67.7882821|79.058|79.058|79.058|79.058|79.058|79.058||79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058||79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|79.058|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995||88.995|88.995|88.995||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|||88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|88.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034||152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|152.034|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633|91.633||91.633|91.633|91.633|91.633|91.633|91.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08398|41371|/equities/mond?cid=41371|JTOPI40|91.682582863762|91.682582863762|91.682582863762|91.682582863762|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496||91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|91.886571051496|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753||96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|96.56616753|95.913|95.913|95.913|95.913|95.913|95.913|95.913||95.913|95.913|95.913||95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|||95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|95.913|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986||91.986|91.986|91.986||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|||91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|91.986|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938||127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938||127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|127.46038938|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339||103.339|103.339|103.339||103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|||103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|103.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067||91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|91.067|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759|86.759||86.759|86.759|86.759|86.759|86.759|86.759|86.759|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709||105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709||105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709||105.709|105.709|105.709||105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|||105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|105.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355||92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|92.70257355|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785||94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|94.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186||119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|119.01303186|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056||185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|185.056|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|80.56982490102|80.56982490102|80.56982490102|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841||79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|79.283841|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475||87.475|87.475|87.475||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|||87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|87.475|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605|99.605||99.605|99.605|99.605|99.605|99.605|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258|90.33436258||90.33436258|90.33436258|90.33436258|90.33436258|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323||92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|92.323|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|101.32135168|101.32135168|101.32135168|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569||90.569|90.569|90.569||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|||90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|90.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422||||||91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422||||||91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|91.422|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708||||||96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708||||||96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|96.00457708|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|94.652|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568||||||92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568||||||92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|92.64746568|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181||||||100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181||||||100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644||||||94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644||||||94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|94.644|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023||||||99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023||||||99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|99.70123023|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|97.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308||||||80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308||||||80.463688231308|80.463688231308|80.463688231308|80.463688231308|80.463688231308|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|88.520856598944|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|90.3993552|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|98.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45||||||96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45||||||96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|96.45|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308||||||92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555||||||96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555||||||96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|96.86838555|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|98.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014||||||90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014||||||90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|90.9670014|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|101.277|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184||||||103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184||||||103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|103.28671184|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|111.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718||||||98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718||||||98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|98.4978718|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|109.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699||||||95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699|95.699||||||95.699|95.699|95.699|95.699|95.699|95.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409||||||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409||96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409|96.409||||||96.409|96.409|96.409|96.409|96.409||96.409|96.409|96.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|||||||99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373|99.373||||||99.373|99.373|99.373|99.373||99.373|99.373|99.373||99.373|99.373|99.373|99.373||99.373|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984|132.10618671984||||||132.10618671984|132.10618671984|132.10618671984|132.10618671984|130.922646|130.922646||||130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646||||||130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|130.922646|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|116.355|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906||||||93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|93.612906|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426||||||95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|95.426|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|101.71266124815|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598||||||96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|96.080426638598|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719||||||95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|95.44855719|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|98.359|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632||||||92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632||||||92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|92.61301632|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|101.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188||||||93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188||||||93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|93.57458188|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918||||||87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918||||||87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|87.30774918|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|93.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907||||||99.707042778907|99.707042778907|99.707042778907||99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|99.707042778907|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692||||||96.32041692||96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692||96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|96.32041692|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|103.27246747|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029||||||96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029||||||96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|96.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079||||||88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079||||||88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|88.384079|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|95.3|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376||||||96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376||||||96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|96.13513376|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|97.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292||||||95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292||||||95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|95.51110292|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|98.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083||||||93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083||||||93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|93.083|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||||||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||||||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||||||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||||||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173||||||100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173||||||100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100.173|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166||||||93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166||||||93.166|93.166|93.166|93.166|93.166||||93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166||93.166|93.166||93.166|93.166|93.166|93.166|93.166|93.166|93.166|93.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||||||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795||||||93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|93.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503||||||107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|107.51402873503|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206||||||88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.76800206|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072||||||103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|103.73615539072|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906||||||88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|88.82660906|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|98.567|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|116.07886935|116.07886935|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465||||||120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|120.465|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912||||||93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912||||||93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|93.912|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|84.48|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545||||||100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545||||||100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|100.545|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804||||||94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804||||||94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|94.36260804|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100.676|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457|99.457||||||99.457|99.457|99.457|99.457|99.457|99.457|99.457|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986||||||93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986||||||93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|93.07504986|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789||||||97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|97.842242611789|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932||||||100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.57692932|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673||||||104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673||||||104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673||104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|104.673|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952||||||91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952||||||91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|91.34994952|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774||||||99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774||||||99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|99.774|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442||||||97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442||||||97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|97.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586||||||85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|85.635372385586|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268||||||86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|86.24078268|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|95.838|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712||||||92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712||||||92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|92.63255712|105.936|105.936|105.936|105.936|105.936|105.936|105.936|105.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106||||||99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106||||||99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|99.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416||||||102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416||||||102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|102.29260416|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|112.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251||||||95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251||||||95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|95.29554251|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||||||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529||||||100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.04600529|100.023|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344||||||103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344||||||103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|103.7893344|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|107.934|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928||||||88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928||||||88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|88.92512928|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|93.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL|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|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|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|92.743846305556|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422||||||91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|91.369646817422|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312||||||95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|95.37342312|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|93.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578||||||85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578||||||85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|85.41385578|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|94.149|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464||||||93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464||||||93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|93.464|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181||||||90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181||||||90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|90.9163181|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|97.534|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL|94.770096740053|94.770096740053|94.770096740053|94.770096740053||94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053||||||94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|94.770096740053|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||||||92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056|92.06522056||92.06522056|92.06522056|93.812||93.812|93.812|93.812|93.812|93.812|93.812||93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812||93.812|93.812|93.812|93.812|93.812|93.812|93.812|93.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|102.66493256966|102.66493256966|102.66493256966|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992||||||101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|101.21851992|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608||||||97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|97.608|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821||||||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821||||||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024||||||82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024||||||82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|82.5040024|91.06|91.06|91.06|91.06|91.06|91.06|91.06|91.06|91.06|91.06|91.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||||||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531||||||94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|94.531|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493||||||84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493||||||84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|84.784697019493|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|92.06321478|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807||||||58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|58.82648501807|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839||||||97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|97.859839|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|105.028|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538||||||90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538||||||90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|90.15864538|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|97.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035||||||85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|85.424123569035|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426||||||86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|86.99171426|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907||||||120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907||||||120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|120.907|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||||||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562||||||101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|101.562|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952||||||86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|86.457421277952|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336||||||92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|92.7336336|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|101.548|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563||||||91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563||||||91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|91.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685||||||96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685||||||96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|96.94025685|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|95.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184||||||92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184||||||92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|92.23323184|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|97.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663|122.663||||||122.663|122.663|122.663|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176||||||94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176||||||94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|94.98778176|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|99.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124||||||96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124||||||96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|96.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945||||||96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945||||||96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|96.945|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346||||||138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|138.80543346|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754||||||92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|92.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782||||||110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782||||||110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|110.10235782|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|108.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||||||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834||||||92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|92.834|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894||||||91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894||||||91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|91.402680156894|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|90.31796144|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|95.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512||||||96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|96.253324266512|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254||||||99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|99.84163254|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|102.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858||||||92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858||||||92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|92.113745962858|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|96.67385154|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|105.462|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683||||||98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683||||||98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|98.97903683|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|95.261|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|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506||||||96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506||||||96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|96.506|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162||||||95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162||||||95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|95.48562162|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|104.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214||||||98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214||||||98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|98.214|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354||||||94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.558368823354|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323||||||94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|94.00094323|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|98.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417||||||91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417||||||91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|91.32960417|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|94.881|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026||||||92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026||||||92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|92.0361026|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676||||||94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|94.33453676|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188||||||101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|101.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156||||||98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156||||||98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|98.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339||||||104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339||||||104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|104.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059||||||89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|89.262926792059|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387||||||92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|92.74359387|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|98.409|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49||||||108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49||||||108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|108.49|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805||||||94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805||||||94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|94.805|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6||||||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6||||||96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|96.6|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332||||||103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332||||||103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|103.332|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081||||||103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081||||||103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|103.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445||||||87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445||||||87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|87.8681445|99.258|99.258|99.258|99.258|99.258|99.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249||95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249||||||95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249|95.249||||||95.249|95.249|95.249||95.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245||||||104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|104.245|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596||||||107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596||||||107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|107.04715596|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|95.874|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262||||||103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262||||||103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|103.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029||||||100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029||||||100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100.029|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|106.70796288|106.70796288|106.70796288|106.70796288|106.70796288|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216||||||105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|105.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||||||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375||||||95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375||||||95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|95.701375|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|109.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302||||||102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302||||||102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|102.50122302|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|106.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473||||||100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473||||||100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|100.89905473|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|91.111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844||||||95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844||||||95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|95.22530844|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|101.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841||||||104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841||||||104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|104.59590841|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|107.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775||||||94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775||||||94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|94.775|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998||||||108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998||||||108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|108.9230998|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|102.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194||||||84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.715822661194|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436||||||84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|84.39848436|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|89.286|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256||||||95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256||||||95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|95.8005256|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|103.501|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229||||||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229||||||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483||||||95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483||||||95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|95.483|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943||||||95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943||||||95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|95.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|96.203812575495|96.203812575495|96.203812575495|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819||||||91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819||||||91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|91.0977819|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349||||||95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349||||||95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|95.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169||||||95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|95.82093678169|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736||||||97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|97.34338736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|102.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423||||||108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423||||||108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|108.414423|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|99.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474||||||95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474||||||95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|95.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547||||||95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547||||||95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|95.477547|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|104.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111||||||95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111||||||95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|95.53103111|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|97.807|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269||||||93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269||||||93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|93.33938269|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|98.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688||||||101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688||||||101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.61662688|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|101.099|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992||||||95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992||||||95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|95.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561||||||99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561||||||99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|99.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129||||||96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129||||||96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|96.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54||||||106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54||||||106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|106.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|96.077971174763|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516||||||83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516||||||83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|83.477827840516|90.7791988|90.7791988|90.7791988|90.7791988|90.7791988|90.7791988|90.7791988|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648||||||98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648||||||98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|98.648|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823||||||100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823||||||100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036||||||96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036||||||96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|96.036|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292||||||88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|88.985982650292|93.76321864|93.76321864|93.76321864|93.76321864||||||93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|93.76321864|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|96.278|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|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89||||||100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89||||||100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100.89|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||||||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672||||||94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|94.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323||||||124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323||||||124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|124.48323|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|106.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807||||||87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807||||||87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|87.72663807|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|95.691|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372||||||83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372||||||83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|83.39745867372|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|77.9561214|92.49|92.49|92.49|92.49|92.49|92.49|92.49|92.49|92.49|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343||||||97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|97.1687343|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||||||96.594|96.594|96.594|96.594|||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594||96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|96.594|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926||||||94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926||||||94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|94.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588||||||120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|120.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578||||||94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578||||||94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|94.64200578|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|105.249|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264||||||130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|130.03796264|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311||||||111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|111.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422||||||93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422||||||93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|93.22489422|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|99.009|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285||||||122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|122.20856285|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345||||||103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|103.345|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|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536||||||107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536||||||107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|107.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|111.80435155602|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663||||||84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663||||||84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|84.28459005663|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|92.24940356|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|104.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472||||||99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472||||||99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.73803472|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|99.752|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583||||||103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583||||||103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|103.583|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296||||||100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296||||||100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100.296|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664|88.49225664||||||88.49225664|88.49225664|88.49225664|88.49225664|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184||||||94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184||||||94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|94.40711184|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|97.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97||||||114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|114.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85||||||94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|94.85|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487||||||78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487||||||78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|78.50395487|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845||||||103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|103.92012845|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341||||||101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|101.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462||||||89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462||||||89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|89.39859462|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|95.982|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142||||||103.17935142|103.17935142|103.17935142||103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|103.17935142|96.183|96.183|96.183|96.183||96.183|96.183||96.183|96.183|96.183|96.183|96.183|96.183|96.183||96.183|96.183|96.183|96.183|96.183|96.183||||||96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183||96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|96.183|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239||||||104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239||||||104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|104.239|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688||||||88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688||||||88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|88.77535688|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|95.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|91.558853326752|91.558853326752|91.558853326752|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346||||||84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346||||||84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|84.438181482346|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|88.36512776|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|95.368|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613||||||95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613||||||95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|95.3994613|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495||||||86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495||||||86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|86.33856495|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349||||||89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349||||||89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.63666349|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|89.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497||||||124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497||||||124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|124.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026||||||35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026|35.5433026||||||93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|93.314|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||||||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||||||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223||||||91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223||||||91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|91.55702223|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|96.813|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994||||||93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994||||||93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|93.994|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326||||||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326||||||92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|92.326|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071||||||87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071||||||87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|87.507754605071|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|90.18256962|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|96.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242||||||94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242||||||94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|94.242|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303||||||98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|98.717184304303|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394||||||100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|100.29278394|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|91.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068||||||114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|114.07331068|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594||||||107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|107.594|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888||||||98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888||||||98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|98.02507888|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|99.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54||94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|94.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761||95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|95.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179||97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|97.179|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661||109.661|109.661|109.661|109.661|109.661||109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661||109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|109.661|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08624|8959|/equities/city-developments|STI/EAFAVALUE|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795||106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|106.795|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951||98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|98.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666||90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|90.11426666|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|99.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694||87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694||87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694||87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.147228286694|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016|87.86420016||87.86420016|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816||97.816|97.816|97.816||97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816||97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|97.816|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852||116.852|116.852|116.852|116.852|116.852||116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852||116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|116.852|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233||104.233|104.233|104.233|104.233|104.233||104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233||104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|104.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123||105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|105.123|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018||103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|103.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778|98.778||98.778|98.778|98.778|98.778|98.778|98.778|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045||96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|96.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968||91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|91.39538968|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|98.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722||86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|86.07651722|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|97.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823||101.823|101.823|101.823|101.823|101.823||101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823||101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|101.823|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232||100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232||100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232||100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|100.98715738232|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312||88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|88.4998312|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754||95.754|95.754|95.754|95.754|95.754||95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754||95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|95.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062||102.062|102.062|102.062|102.062|102.062||102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062||102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|102.062|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90||90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546||92.546|92.546|92.546|92.546|92.546||92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546||92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|92.546|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668||78.16534668|78.16534668|78.16534668|78.16534668|78.16534668||78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668||78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|78.16534668|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657||81.657|81.657|81.657|81.657|81.657|81.657|81.657|81.657|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901||77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901||77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901||77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|77.409013908901|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632||82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632|82.00628632||82.00628632|82.00628632|82.00628632||82.00628632|82.00628632|82.00628632|82.00628632|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594||97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594|97.594||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679|88.679||88.679|88.679|88.679|88.679|88.679||88.679|88.679|88.679|88.679||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827||87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827|87.827||87.827|87.827|87.827|87.827|87.827||87.827|87.827|87.827|87.827|87.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671||100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671||100.671|100.671|100.671|100.671|100.671||100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|||100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|||100.671|100.671|||100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671|100.671||100.671|100.671|100.671|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.8989347149|140.85808587|140.85808587||140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587||140.85808587|140.85808587|140.85808587|140.85808587|140.85808587||140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|140.85808587|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|||117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|||117.939|117.939|||117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939|117.939||117.939|117.939|117.939|117.939|117.939||117.939|117.939|117.939|117.939|117.939|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|||94.293|94.293|||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293||94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|94.293|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097||101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097||101.097|101.097|101.097|101.097|101.097||101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|||101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|||101.097|101.097|||101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097||101.097|101.097|101.097|101.097|101.097||101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|101.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522||103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522||103.00745044522|103.00745044522|103.00745044522|103.00745044522|103.00745044522||91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|||91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|||91.19819604|91.19819604|||91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604|91.19819604||91.19819604|91.19819604|91.19819604|91.19819604|91.19819604||91.19819604|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|95.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235|136.80368956235||136.80368956235|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605|131.62427436605||106.47920913|106.47920913|106.47920913|106.47920913|106.47920913||106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|||106.47920913|106.47920913|106.47920913|106.47920913|106.47920913|97.699|97.699|97.699|||97.699|97.699|||97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699||97.699|97.699|97.699|97.699|97.699||97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|97.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|187.44552075998|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731||172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731||172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731||172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|172.5922331731|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|||121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|||121.41215384238|121.41215384238|||121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|121.41215384238|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086||120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086||120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|120.39720540086|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|121.34124025|110.155|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|92.275997586173|111.83749359||111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359|111.83749359||111.83749359|111.83749359|111.83749359|111.83749359|112.909||112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|||112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|||112.909|112.909|||112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909|112.909||112.909|112.909|112.909|112.909|112.909||112.909|112.909|112.909|112.909|112.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|||96.232|96.232|||96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232|96.232||96.232|96.232|96.232|96.232|96.232||96.232|96.232|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605||90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605||90.605|90.605|90.605|90.605|90.605||90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|90.605|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8|98.8||98.8|98.8|98.8|98.8|98.8||98.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231||127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|127.14310231|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|||94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|||94.507|94.507|||94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507||94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|94.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982||74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|74.147323353982|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548||88.12165548|88.12165548|88.12165548|88.12165548|88.12165548||88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|88.12165548|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|||104.716|104.716|||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716||104.716|104.716|104.716|104.716|104.716||104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|104.716|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823|83.914254964823||92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833|92.93035833||92.93035833|92.93035833|92.93035833|87.011|87.011||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|||87.011|87.011|||87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011|87.011||87.011|87.011|87.011|87.011|87.011||87.011|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746||131.746|131.746|131.746|131.746|131.746|131.746|131.746|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035||86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035||86.035|86.035|86.035|86.035|86.035||86.035|86.035|86.035|86.035|86.035|86.035|86.035|86.035|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063||130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|130.84274063|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|||99.061|99.061|||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061||99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|99.061|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476||80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476|80.476||80.476|80.476|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.80012385435|117.5356686|117.5356686|117.5356686|117.5356686||117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686|117.5356686||117.5356686|117.5356686|117.5356686|117.5356686|117.5356686||117.5356686|117.5356686|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|||112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|||112.595|112.595|||112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595|112.595||112.595|112.595|112.595|112.595|112.595||112.595|112.595|112.595|112.595|112.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264||97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|97.855264|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696|110.696||110.696|110.696|110.696|110.696|110.696||110.696|110.696|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125|122.32667656373|122.32667656373|122.32667656373|122.32667656373|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032||123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|123.91275989032|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932||149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932||149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|149.18463747932|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|||121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|||121.85897984|121.85897984|||121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|121.85897984|136.448||136.448|136.448|136.448|136.448|136.448||136.448|136.448|136.448|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215||104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|104.84893215|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655||110.655|110.655|110.655|110.655|110.655||110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|110.655|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662||107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662||107.662|107.662|107.662|107.662|107.662||107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|107.662|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853||98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853||98.853|98.853|98.853|98.853|98.853||98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|98.853|||98.853|98.853|98.853|98.853|98.853|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806||76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|76.806|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165||92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|92.2674165|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238|105.238||105.238|105.238|105.238|105.238|105.238||105.238|105.238|105.238|105.238|105.238|105.238|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|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|||104.174|104.174|||104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174|104.174||104.174|104.174|104.174|104.174|104.174||104.174|104.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025||93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|93.025|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|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|80.482819739458|80.482819739458|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545||85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|85.776974612545|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582||88.10922582|88.10922582|88.10922582|88.10922582|88.10922582||88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|||88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|||88.10922582|88.10922582|||88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582|88.10922582||88.10922582|88.10922582|88.10922582|88.10922582|88.10922582||88.10922582|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|94.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796||112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|112.33579796|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|||106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|||106.538|106.538|||106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538||106.538|106.538|106.538|106.538|106.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|||106.211|106.211|||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211||106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|106.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|121.8871017|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37||116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|116.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456||122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456|122.14515456||122.14515456|122.14515456|122.14515456|122.14515456|122.14515456||122.14515456|122.14515456|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|||108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|||108.672|108.672|||108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672|108.672||108.672|108.672|108.672|108.672|108.672||108.672|108.672|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|253.3986832|142.792|142.792|142.792|142.792|142.792||142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792||142.792|142.792|142.792|142.792|142.792||142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|||142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|||142.792|142.792|||142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792|142.792||142.792|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535||113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|113.535|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42||124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42||124.42|124.42|124.42|124.42|124.42||124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|124.42|||124.42|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|116.7503524|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444||110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|110.444|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852||120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|120.9300852|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64||95.64|95.64|95.64|95.64|95.64||95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|||95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|||95.64|95.64|||95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64|95.64||95.64|95.64|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334||114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334|114.334||114.334|114.334|114.334|114.334|114.334||114.334|114.334|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776||96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|96.776|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057||93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|93.057|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|||93.921|93.921|||93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921||93.921|93.921|93.921|93.921|93.921|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017||126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|126.567017|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|||94.949|94.949|||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949||94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|94.949|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019||94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|94.06241019|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|||89.937|89.937|||89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937||89.937|89.937|89.937|89.937|89.937|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061||119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|119.061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|||97.33636512|97.33636512|||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512||97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|97.33636512|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994||91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|91.39215994|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|||93.427|93.427|||93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427|93.427||93.427|93.427|93.427|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794||111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794|111.67681794||111.67681794|105.906|105.906|105.906|105.906||105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|||105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|||105.906|105.906|||105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906|105.906||105.906|105.906|105.906|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964||135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964||135.82553964|135.82553964|135.82553964|135.82553964|135.82553964||135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|135.82553964|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|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736||93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|93.64732736|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|||90.784|90.784|||90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784||90.784|90.784|90.784|90.784|90.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047||113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|113.047|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801||96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|96.801|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045||95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045|95.045||95.045|95.045|95.045|95.045|95.045||95.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809||115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809|115.62985809||115.62985809|115.62985809|115.62985809|115.62985809|115.62985809||89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|||89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|||89.703|89.703|||89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703|89.703||89.703|89.703|89.703|89.703|89.703||89.703|89.703|89.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556||73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|73.01874135556|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352|84.0213352||84.0213352|84.0213352|84.0213352|84.0213352|84.0213352||84.0213352|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|||97.13|97.13|||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13||97.13|97.13|97.13|97.13|97.13||97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|97.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876||91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876|91.50148876||91.50148876|91.50148876|91.50148876|91.50148876|89.221||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|||89.221|89.221|||89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221|89.221||89.221|89.221|89.221|89.221|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873||87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|87.873|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043||91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|91.043|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|||106.68508508|106.68508508|||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508||106.68508508|106.68508508|106.68508508|106.68508508|106.68508508|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|99.314|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|97.81415033|97.81415033|97.81415033|97.81415033|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783||107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783|107.783||107.783|107.783|107.783|107.783|107.783||107.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992||85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|85.8464992||85.8464992|85.8464992|85.8464992|85.8464992|85.8464992||85.8464992|85.8464992|85.8464992|85.8464992|85.8464992|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|||93.352|93.352|||93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352|93.352||93.352|93.352|93.352|93.352|93.352||93.352|93.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|108.66698739|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047||122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|122.047|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595||99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|99.18503595|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|||95.095|95.095|||95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095||95.095|95.095|95.095|95.095|95.095|95.095|95.095|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755||92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|92.755|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|102.48963146604|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536||98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|98.2972536|88.592|88.592|||88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|||88.592|88.592|||88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592|88.592||88.592|88.592|88.592|88.592|88.592||88.592|88.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819||126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|126.58082380819|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|123.24339273299|82.0687035|82.0687035|82.0687035|82.0687035||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|||82.0687035|82.0687035|||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035||82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|82.0687035|105.35|105.35|105.35|105.35|105.35|105.35|105.35|105.35|105.35|105.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125|165.86473078|165.86473078|165.86473078|165.86473078|165.86473078|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|||96.887|96.887|||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887||96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|96.887|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|106.9513002304|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832||111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|111.14594832|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858||99.858|99.858|99.858|99.858|99.858||99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|||99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|||99.858|99.858|||99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858|99.858||99.858|99.858|99.858|99.858|99.858||99.858|99.858|99.858|99.858|99.858|99.858|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|131.24653252362|131.24653252362|131.24653252362|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033||122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|122.37553033|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|||97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|||97.387|97.387|||97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387||97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|97.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|163.8173264|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42||91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42||91.42|91.42|91.42|91.42|91.42||91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|||91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|||91.42|91.42|||91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42||91.42|91.42|91.42|91.42|91.42||91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|91.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837||73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|73.922192573837|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914||84.10666914|84.10666914|84.10666914|84.10666914|84.10666914||84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|84.10666914|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|||96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|||96.681|96.681|||96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681|96.681||96.681|96.681|96.681|96.681|96.681||96.681|96.681|96.681|96.681|96.681|96.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864||87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|87.864|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276||82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|82.55517276|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|||96.972|96.972|||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091||83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091||83.83373091|83.83373091|83.83373091|83.83373091|83.83373091||83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|83.83373091|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|||100.449|100.449|||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449||100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152||126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|126.152|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|||87.478|87.478|||87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478|87.478||87.478|87.478|87.478|87.478|87.478||87.478|87.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904||82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904|82.4964904||82.4964904|82.4964904|98.468|98.468|98.468||98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|||98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|||98.468|98.468|||98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468|98.468||98.468|98.468|98.468|98.468|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859||93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|93.859|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924||113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924|113.924||113.924|113.924|113.924|113.924|113.924||113.924|113.924|113.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|||93.828|93.828|||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828||93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|93.828|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|||105.441|105.441|||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441||105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|105.441|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589||98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589||98.589|98.589|98.589|98.589|98.589||98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|||98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|||98.589|98.589|||98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589||98.589|98.589|98.589|98.589|98.589||98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|98.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|159.99483716|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957||106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957||106.957|106.957|106.957|106.957|106.957||106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|||106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|||106.957|106.957|||106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957|106.957||106.957|106.957|106.957|106.957|106.957||106.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636||107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|107.20925636|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|||96.406|96.406|||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406||96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|96.406|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08750|1043291|/equities/opc-energy|TA125|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726||113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|113.726|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|289.86193240383|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268||167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268||167.94438532268|167.94438532268|167.94438532268|167.94438532268|167.94438532268||167.94438532268|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|||120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|||120.52675096|120.52675096|||120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096|120.52675096||104.972|104.972|104.972|104.972|104.972||104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|104.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|77.309593865644|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812||84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|84.795325171812|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|||86.9624289|86.9624289|||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|86.9624289|86.9624289||86.9624289|86.9624289|86.9624289|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124||87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|87.124|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.70199977122|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304||112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|112.9799304|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|||113.42|113.42|||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42||113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|113.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947|92.915660287947||100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|100.86153176|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|||106.403|106.403|||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403||106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72||105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|105.72|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736||87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|87.24612736|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896||96.896|96.896|96.896|96.896|96.896||96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|96.896|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|82.924052977332|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426||89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426||89.87498426|89.87498426|89.87498426|89.87498426|89.87498426||89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|89.87498426|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|||91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|||91.514|91.514|||91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514||91.514|91.514|91.514|91.514|91.514|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713||102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713||102.713|102.713|102.713|102.713|102.713||102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|102.713|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729||102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729||102.729|102.729|102.729|102.729|102.729||102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|102.729|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08764|11064|/equities/reit-1|TA125|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|||100.046|100.046|||100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046||100.046|100.046|100.046|100.046|100.046|100.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814||98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|98.15063814|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|||100.377|100.377|||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377||100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|||98.223|98.223|||98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223|98.223||98.223|98.223|98.223|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723||90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|90.501723|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|||98.19|98.19|||98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19|98.19||98.19|98.19|98.19|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175||105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|105.0392175|103.845|103.845|103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|||103.845|103.845|||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845||103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|103.845|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857||85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.431392133857|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979||85.04951979|85.04951979|85.04951979|85.04951979|85.04951979||85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|||85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|85.04951979|||85.04951979|85.04951979|||85.04951979|85.04951979|85.04951979|85.04951979|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137|96.137||96.137|96.137|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745||87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|87.789070498745|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437|93.28941437||93.28941437|93.28941437|93.28941437|93.28941437|93.28941437||97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|||97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|||97.529|97.529|||97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529|97.529||97.529|97.529|97.529|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912||86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912||86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912||86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|86.924044639912|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|||93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|||93.2571368|93.2571368|||93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368|93.2571368||93.2571368|93.2571368|102.808|102.808|102.808||102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|102.808|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682||130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|130.41038682|90.461|90.461||90.461|90.461|90.461|90.461|90.461||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|||90.461|90.461|||90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|90.461|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|130.95549793269|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342||145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|145.46893342|120.121|120.121|120.121||120.121|120.121|120.121|120.121|120.121||120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|||120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|||120.121|120.121|||120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121|120.121||120.121|120.121|120.121|120.121|120.121||120.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077||107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|107.077|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|||100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327||97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|97.48185327|95.607|95.607|95.607|95.607|95.607|95.607|95.607||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607||95.607||95.607|95.607|95.607||95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|95.607|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|89.67319686|89.67319686||89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686||89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686||89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|89.67319686|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786||96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|||96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786||96.786||96.786|96.786|96.786||96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786|96.786||96.786|96.786|96.786|96.786|96.786|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118||89.118||89.118|89.118|89.118||89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|89.118|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|88.17|88.17||88.17|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|104.02498244|104.02498244||104.02498244|104.02498244|104.02498244|104.02498244|104.02498244|104.02498244||115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681||115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|115.681|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|93.11|93.11||93.11|93.11|93.11|93.11|93.11|93.11||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|96.8088657|96.8088657||96.8088657|96.8088657|96.8088657|96.8088657|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77||89.77||89.77|89.77|89.77||89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|89.77|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|236.48258962725|236.48258962725||236.48258962725|236.48258962725|236.48258962725|236.48258962725|236.48258962725|236.48258962725||236.48258962725|236.48258962725|236.48258962725|236.48258962725|236.48258962725|236.48258962725|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615||98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615||98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|||98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615||98.76692615||98.76692615|98.76692615|98.76692615||98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|98.76692615|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|101.701|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|96.9256377|96.9256377||96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377||96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377|96.9256377||101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341||91.341||91.341|91.341|91.341||91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|91.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|95.71735878|95.71735878||95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878||95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878|95.71735878||100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100.038|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|93.07925666|93.07925666||93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666||93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666||93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|93.07925666|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811||88.811||88.811|88.811|88.811||88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|88.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|102.74653533|102.74653533||102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533||102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533||102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|102.74653533|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453||98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|||98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453|98.453||98.453||98.453|98.453|98.453||98.453|98.453|98.453|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|88.713|88.713||88.713|88.713|88.713|88.713|88.713|88.713||88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713||88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713||88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|||88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713||88.713||88.713|88.713|88.713||88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|88.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|94.76471151|94.76471151||94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151||94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151||94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|94.76471151|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043||92.043||92.043|92.043|92.043||92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|92.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5||92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|112.20253296|112.20253296||112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296|112.20253296||112.20253296|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226||103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|||103.226|103.226|103.226|103.226|103.226|103.226|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28||101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|101.28|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239||103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|103.239|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|90.806|90.806||90.806|90.806|90.806|90.806|90.806|90.806||90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806||90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806|90.806||90.806|90.806|90.806|90.806|90.806|90.806|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|99.757409228083|99.757409228083||99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083|99.757409228083||99.757409228083|99.757409228083|99.757409228083|99.757409228083|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352||112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352||112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|||112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352||112.57268352||112.57268352|112.57268352|112.57268352||112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|112.57268352|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|110.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382||92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382|92.55331382||92.55331382|92.55331382|92.55331382|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062||95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062||95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|95.062|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08810|24698|/equities/air-canada|TSX|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772||96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772||96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|96.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|150.18108721|95.711|95.711|95.711|95.711||95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711||95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711||95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711||95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|95.711|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|110.6037672|110.6037672|110.6037672|110.6037672|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214||99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|99.214|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|98.77626906977|98.77626906977|98.77626906977|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542||99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542||99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|99.42251542|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309||103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309||103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|103.309|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382||105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382||105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382||105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382||105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|105.382|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592||150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592|150.01576592||150.01576592|150.01576592|150.01576592|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618||122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618||122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|122.618|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|||98.39078914||98.39078914||98.39078914|98.39078914|98.39078914|98.39078914||98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|98.39078914|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100.013|100.013||100.013|100.013|100.013|100.013|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455||77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455||77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|77.24299455|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921||87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|87.921|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08819|24735|/equities/ats-automation-tooling-systems|TSX|101.022|101.022|101.022|101.022|101.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161||78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161|78.801490401161||78.801490401161|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935||52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|52.36570935|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015||84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015|84.015||84.015|84.015|84.015|84.015|84.015|84.015|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803||92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803||92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803||92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803||92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803|92.803||92.803|92.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|95.380716445661|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316||98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.44430316||98.44430316|98.44430316|98.44430316|98.44430316|98.44430316|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798||98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798||98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|98.798|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08823|24472|/equities/birchcliff-energy-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219||60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219||60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|60.445072241219|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|66.28403268||66.28403268|66.28403268|66.28403268|66.28403268|66.28403268|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699||81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|81.699|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08825|42741|/equities/boralex-inc.|TSX|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591||113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591||113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591||113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591||113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08826|24466|/equities/brookfield-asset-management|TSX|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572||103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|103.9984572||103.9984572|103.9984572|103.9984572|103.9984572|103.9984572|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927||107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|107.927|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08827|24481|/equities/cae|TSX|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595||94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595||94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595|94.50701595||94.50701595|94.50701595|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215||109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|109.215|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08828|24795|/equities/canaccord-financial-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884||104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884|104.884||104.884|104.884|104.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08830|42760|/equities/canadian-tire-corporation-limited|TSX|96.120783360028|96.120783360028|96.120783360028||96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028||96.120783360028|96.120783360028|96.120783360028|96.120783360028||||96.120783360028||96.120783360028|96.120783360028||96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028||96.120783360028||96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|96.120783360028|||96.120783360028|96.120783360028||96.120783360028|96.120783360028|96.120783360028||104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596||104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596||104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|104.79463532596|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668||102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668||102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|||102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|102.30953668||102.30953668|102.30953668|102.30953668|102.30953668|102.30953668|||102.30953668|102.30953668|102.30953668||102.30953668|102.30953668|102.30953668|102.30953668||103.798||103.798|103.798||103.798||103.798|||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397|80.550258115397||80.550258115397|80.550258115397|80.550258115397|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344||90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|90.89194344|99.516|99.516|99.516|99.516|99.516|99.516|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08832|24513|/equities/canadian-western-bank|TSX|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378||98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378|98.50061378||98.50061378|98.50061378|98.50061378|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401||96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401||96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|96.401|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668||89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668||89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668||89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668||89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|89.10121668|93.772|93.772|93.772|93.772|93.772||93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|93.772|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08834|24503|/equities/capital-power-corp|TSX|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716||100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716||100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|100.19857716|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206||103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|103.206|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747||92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|92.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738||104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738||104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738||104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738||104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|104.738|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|97.96635154036|97.96635154036|97.96635154036|97.96635154036|97.96635154036|97.96635154036|97.96635154036|97.96635154036|97.96635154036|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701||84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701||84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701||84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701||84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|84.96721701|97.071|97.071|97.071|97.071|97.071|97.071|97.071|97.071|97.071|97.071|97.071|97.071|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08838|24484|/equities/ccl-industries-inc|TSX|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189|74.412189||74.412189|74.412189|74.412189|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94||80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|80.94|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08839|24495|/equities/celestica|TSX|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454||136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454||136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|136.30517454|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782|97.782||97.782|97.782|97.782|97.782|97.782|97.782|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|169.309|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|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|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29||99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|99.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08843|24506|/equities/chartwell-seniors-housing|TSX|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206||82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|82.77959206|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|96.437|100|100|100|100||100|100|100|100|100|100|100|100|100|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|90.12|90.12|90.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292||77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292||77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292|77.4882292||77.4882292|77.4882292|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835||102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|102.835|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756||85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756||85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|85.60398756|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726||89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726||89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|89.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138||105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138||105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138||105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138||105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|105.138|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681|142.681||142.681|142.681|142.681|142.681|142.681|142.681|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194||94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194|94.194||94.194|94.194|94.194|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX|123.83063547|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903||138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903||138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|138.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492||131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|131.492|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384||90.384|90.384|90.384||90.384|90.384||90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|90.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100||100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038||96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|96.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807||85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807||85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807|85.58861807||85.58861807|85.58861807|85.58861807|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959||96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|96.959|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961|84.077469916961||84.077469916961|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082||90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|90.18575082|100.647|100.647|100.647|100.647|100.647|100.647|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677||84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677||84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677||84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677||84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|84.677|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08858|991134|/equities/ecn-capital-corp|TSX|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878||52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878||52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|52.1125878|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749||112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749||112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|112.749|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849||88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849||88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849|88.44810849||88.44810849|88.44810849|88.44810849|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941||108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|108.941|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864||81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864|81.812823336864||81.812823336864|81.812823336864|81.812823336864|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914||88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914||88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|88.133777886914|95.36945872|95.36945872|95.36945872|95.36945872|95.36945872|95.36945872|102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148||102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148|102.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358||93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|93.285358|97.886|97.886|97.886|97.886|97.886|97.886|97.886|97.886|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08862|24524|/equities/endeavour-silver|TSX|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|213.478|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08863|24531|/equities/enerplus-corp|TSX|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482||138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482||138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|138.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826||99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|99.826|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644||103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|103.644|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407|88.407||88.407|88.407|88.407|88.407|88.407|88.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821|78.332821||78.332821|78.332821|78.332821|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14||92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|92.14|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085||129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085||129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|129.085|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321|145.321||145.321|145.321|145.321|145.321|145.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|169.252125|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935||127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935||127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|127.22344935|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655||107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655||107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|107.655|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|100.3225746|101.778|101.778|101.778|101.778||101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778||101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778||101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778||101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|101.778|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08873|40487|/equities/gibson-energy-inc|TSX|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224||85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224||85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224||85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|85.36096224|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284||94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284||94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|94.284|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232||91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232||91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232||91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232||91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|91.34896232|94.984|94.984|94.984|94.984||94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|94.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471||100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471||100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471||100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471||100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100.471|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436||91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436|91.81711436||91.81711436|91.81711436|91.81711436|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027||91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027||91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027||91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|91.027|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162|98.162||98.162|98.162|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689||101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689||101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|101.29150689|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869||106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869||106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|106.869|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186||95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|95.4017186|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478|97.478||97.478|97.478|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|104.017015|90.548|90.548|90.548|90.548||90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548||90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548||90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548||90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|90.548|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787||105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|105.08590999787|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201||92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201||92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201||92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|92.9355201|99.09|99.09|99.09|99.09|99.09||99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|99.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825||113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825|113.60928825||113.60928825|113.60928825|113.60928825|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181||119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181||119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|119.181|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574||85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574||85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|85.023721946574|90.51817518|90.51817518||90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518||90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|90.51817518|100.902|100.902|100.902|100.902|100.902|100.902|100.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508||101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508||101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508|101.508||101.508|101.508|101.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835|99.835||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293||113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293||113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293||113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293||113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|113.293|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004||102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004||102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|102.5216004|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556||97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556||97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|97.556|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|144.27301494|88.523|88.523|88.523|88.523|88.523||88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523||88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523||88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523||88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|88.523|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|127.53142051|113.137|113.137|113.137|113.137|113.137||113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137||113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|113.137|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08895|25014|/equities/morneau-sheppel-inc|TSX|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076||99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076||99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076|99.32223076||99.32223076|99.32223076|99.32223076|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524||96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|96.524|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015||113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015||113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|113.015|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08897|42940|/equities/lithium-americas-corp|TSX|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|145.34804048814|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456||106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456||106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|106.13529456|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404||97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404||97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|97.404|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|91.8064392006|91.8064392006|91.8064392006|91.8064392006|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257||93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257||93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257||93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|93.85146257|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251||96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|96.251|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08899|24578|/equities/lundin-mining|TSX|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338|115.338||115.338|115.338|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564||114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|114.00861564|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364||95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|95.364|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08901|25012|/equities/martinrea-international-inc|TSX|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977||119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977|119.977||119.977|119.977|119.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX|109.76010167|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503||84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503||84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503||84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503||84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|84.503|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637||108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637||108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|108.7926637|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155||92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|92.155|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606||119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606||119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|119.75975606|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589||99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|99.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08905|24590|/equities/mullen-group-ltd|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092||107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092||107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|107.11624092|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972||96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|96.972|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08907|49233|/equities/nexgen-energy-ltd.|TSX|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497||148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497||148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|148.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982||101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982||101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982||101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982||101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|101.982|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798||104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798||104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798||104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798||104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|104.6864798|113.155|113.155|113.155|113.155|113.155|113.155|113.155|113.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|133.574875|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572||113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572|113.63964572||113.63964572|113.63964572|113.63964572|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724||100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724||100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|100.148724|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26||91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26||91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|91.26|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|111.7094892|111.7094892|111.7094892|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102||110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102||110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|110.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08915|24623|/equities/power-corp-of-canada|TSX|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712||101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712||101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|101.76379712|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936||94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936||94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|94.936|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08916|943642|/equities/prairiesky-royalty-ltd|TSX|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712||92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712||92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|92.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78||103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78||103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78||103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78||103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|103.78|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188||107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|107.188|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073||96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|96.073|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08920|1029163|/equities/real-matters|TSX|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264||145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264||145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|145.55042264|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713||107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713||107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|107.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705||101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705||101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|101.705|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08923|24645|/equities/saputo-inc|TSX|88.198072352764|88.198072352764|88.198072352764|88.198072352764|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235||92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|92.63822235|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859||97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859||97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859||97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|97.859|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|171.742|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08925|24650|/equities/shaw-communications|TSX|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618||101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618||101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|101.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791||79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791|79.3411791||79.3411791|79.3411791|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866||94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|94.866|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693||94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693||94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693||94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693||94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|94.693|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768||96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|96.768|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944|76.507011986944||76.507011986944|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472||83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|83.25481472|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|98.252|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08931|958361|/equities/spin-master-corp|TSX|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552|137.552||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291||105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291||105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291||105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291||105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|105.291|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792||96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|96.792|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252||94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|94.8346252|104.524|104.524|104.524|104.524|104.524|104.524|104.524|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918||108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|108.27391918||108.27391918|108.27391918|108.27391918|108.27391918|108.27391918|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967||102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967||102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137||78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|78.137|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629||97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629||97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629||97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629||97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|97.629|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738||110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738||110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738|110.19151086738||110.19151086738|110.19151086738|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704||97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|97.41202704|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046|104.046||104.046|104.046|104.046|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|101.46353519141|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185||98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185||98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|98.3307185|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513||91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|91.513|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08942|24675|/equities/toromont-industries-ltd|TSX|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251||94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|94.12283251||94.12283251|94.12283251|94.12283251|94.12283251|94.12283251|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437||95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437||95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|95.437|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588||99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588||99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|99.75018588|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08944|24678|/equities/tourmaline-oil-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809||107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|107.809|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489||122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489||122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489||122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489||122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|122.489|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198|80.198||80.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451||103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451||103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|103.30775451|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871||74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871|74.871||74.871|74.871|74.871|74.871|74.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388||147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388||147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|147.88817388|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093||97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093||97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|97.093|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|103.69270973006|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342||99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342||99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|99.78128342|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437||89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|89.437|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95||92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|92.95|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|105.46388562657|105.46388562657|105.46388562657|105.46388562657|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755||105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755||105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|105.21347755|98.135|98.135|98.135|98.135|98.135|98.135||98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135||98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135|98.135||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506||100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506||100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506||100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506||100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100.506|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259||111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259||111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|111.16100259|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187||101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187||101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|101.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624||80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624||80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|80.195696610624|82.6606368|82.6606368|82.6606368|82.6606368|82.6606368|82.6606368|82.6606368|82.6606368|82.6606368||82.6606368|82.6606368|82.6606368|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72||86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72|86.72||86.72|86.72|86.72|86.72|86.72|86.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|106.7000999|109.39|109.39|109.39|109.39|109.39||109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39||109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39||109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39||109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|109.39|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397||92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397||92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|92.45294397|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037||95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037||95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|95.037|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301||85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301||85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301|85.4492301||85.4492301|85.4492301|85.4492301|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981||97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981||97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|97.981|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421||100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421||100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421||100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421||100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|100.68889421|109.097|109.097|109.097|109.097|109.097|109.097|109.097|109.097|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752||100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752||100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|100.96099752|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929||102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929||102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|102.929|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|120.71727871685|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924||117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924||117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|117.74997924|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212||97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212||97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|97.212|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875||125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875||125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|125.875|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08967|1164007|/equities/dye-durham-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684||96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684||96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684||96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684||96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|96.684|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923||97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923||97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923||97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923||97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|97.923|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402||86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|86.402|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155|93.155||93.155|93.155|93.155|93.155|93.155|93.155|93.155|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|110.58334448|101.176|101.176|101.176|101.176|101.176||101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176||101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176||101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176||101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|101.176|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464||93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464||93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|93.25594464|102.576||102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576||102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|102.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144||101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144||101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144|101.21343144||101.21343144|101.21343144|101.21343144|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576||103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|103.576|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08979|43109|/equities/tricon-capital-group-inc|TSX|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328||104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328||104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328||104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328||104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|104.328|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|98.20562864|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492||103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492||103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|103.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888|92.91564888||92.91564888|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091||99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091|99.091||99.091|99.091|99.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846||108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846|108.846||108.846|108.846|108.846|108.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755||88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755||88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755||88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755||88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|88.387755|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735||94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|94.735|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|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717||60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|60.267535376717|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915||63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915|63.81230915||63.81230915|63.81230915|63.81230915|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535||70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535|70.535||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482||98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482||98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|98.30974482|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221||103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|103.221|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694||97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|97.694|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|84.92110915|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165||91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|91.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107||97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|97.107|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328||103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328||103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|103.57337328|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391||99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391||99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|99.391|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979||89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979|89.269979||89.269979|89.269979|89.269979|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565||99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565||99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|99.565|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|132.82329656|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152||116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|116.152|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|87.499867420939|87.499867420939|87.499867420939|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691||92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691||92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691||92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691||92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|92.16915691|101.509|101.509|101.509|101.509|101.509|101.509|101.509|101.509|101.509|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668||106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|106.668|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862||124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862||124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|124.862|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532||90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|90.532|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454||100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454||100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454||100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454||100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|100.2665454|107.94|107.94|107.94|107.94|107.94|107.94|107.94|107.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813||98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813|98.72283813||98.72283813|98.72283813|98.72283813|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727||97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727||97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727||97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|97.727|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917||90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917||90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917||90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917||90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|90.25723917|103.707|103.707|103.707|103.707|103.707|103.707|103.707|103.707|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|110.03250108887|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648||105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648||105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|105.80251648|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136||91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136||91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|91.136|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913||104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|104.913|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|117.23506704|117.23506704|117.23506704|117.23506704|117.23506704|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304||101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304||101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304||101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304||101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|101.304|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|141.86413484611|141.86413484611|141.86413484611|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089||107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089||107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|107.08586007089|92.6332244|92.6332244||92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244||92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|92.6332244|97.165|97.165|97.165|97.165|97.165|97.165||97.165|97.165|97.165|97.165|97.165|97.165|97.165|97.165|97.165|97.165|97.165|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279||96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279||96.279|96.279|96.279|96.279|96.279|96.279|96.279|96.279|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX|96.96136928|96.96136928|96.96136928|96.96136928|96.96136928|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812||99.812|99.812|99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812||99.812||99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|99.812|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911||100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911||100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|100.91810911|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093||101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093||101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|101.093|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09009|24663|/equities/transalta|TSX|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05||111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05||111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05||111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05||111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|111.05|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09010|24665|/equities/transcontinental-inc|TSX|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19||93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|93.19|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112||126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112||126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|126.112|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09012|24480|/equities/b2gold?cid=24480|TSX|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638||95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|95.638|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578||109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578||109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578||109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578||109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|109.1356578|112.655|112.655|112.655|112.655||112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|112.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09014|24683|/equities/valeant-pharma?cid=24683|TSX|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|80.498655927547|84.77290584|84.77290584|84.77290584||84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584||84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|84.77290584|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319||95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09015|42751|/equities/brp-inc?cid=42751|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965|112.42895301965||112.42895301965|112.42895301965|112.42895301965|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408||119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|119.52897408|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712||95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712||95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|95.712|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9||101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|101.9|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158||81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158|81.5895158||81.5895158|81.5895158|81.5895158|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614|81.614||81.614|81.614|81.614|81.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31|104.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|110.255|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|123.483|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|123.06191975|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489||104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|104.489|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|166.85679846|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746||86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|86.746|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09025|24598|/equities/new-gold-inc?cid=24598|TSX|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|97.927|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89||107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89||107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|107.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09027|1057244|/equities/nutrien?cid=1057244|TSX|95.920719857664|95.920719857664|95.920719857664|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624||91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624||91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|91.14906624|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208||94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|94.208|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|152.0941056|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256||96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|96.256|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143||117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143||117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|117.92474910143|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962||92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962||92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|92.55387962|94.333|94.333|94.333|94.333|94.333||94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|94.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239||98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239||98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.901124862239|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687||98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687||98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|98.0218687|99.323|99.323|99.323|99.323|99.323||99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|99.323|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|153.465|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345||178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|178.2229345|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575||159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|159.575|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937||123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937||123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|123.937|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07|86.07||86.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|97.229537011638|97.229537011638|97.229537011638|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246||92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246||92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246||92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246||92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|92.4648246|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|108.055|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|157.21565704|139.262|139.262|139.262|139.262|139.262||139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262||139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|139.262|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022||80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022||80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|80.306697450022|88.49417888|88.49417888||88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888||88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|88.49417888|95.989|95.989|95.989|95.989|95.989|95.989|95.989|95.989|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09041|24637|/equities/riocan-reit|TSX|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443||99.443|99.443|99.443|99.443|99.443|99.443|99.443|99.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|87.723049071246|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346||88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|88.62346346|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|95.333|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|87.5001504|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534||92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|92.534|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|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|104.67675195|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485||98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|159.60090674219|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|155.39286788|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474||118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|118.474|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|114.420438|112.2|112.2|112.2|112.2|112.2|112.2|112.2||112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|97.28881995|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395||99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|99.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969||90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|90.969|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|129.62704755|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|113.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|90.4196352|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|92.28|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|98.440674|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|102.66|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|107.43461444|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|110.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|95.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|122.642|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04||105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|105.04|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|142.27025365504|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|119.25219498|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809||90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|90.809|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|97.576|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|88.39435824|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264||101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|101.264|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|99.486519661058|99.486519661058|99.486519661058|99.486519661058|99.486519661058|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|102.37766491835|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428||89.8964428|89.8964428||89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|89.8964428|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|96.035|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671||87.72811671|87.72811671||87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|87.72811671|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|93.299|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|149.4939942|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34||94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|94.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|99.77005549324|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075||92.55794075|92.55794075||92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|92.55794075|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|95.455|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|102.0566577|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727||96.727|96.727||96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|96.727|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|149.1655891|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|174.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|127.50822808|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|136.186|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|93.2980061|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17||95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|95.17|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|119.71719297709|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|114.72328824|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452||94.452|||94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452||94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|103.2820363|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|104.89|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|93.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|114.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241||107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|107.241|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|81.758712243226|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|86.44306176|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|93.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|109.32125814|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|94.48270045|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|89.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|106.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|100.50453022|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243||97.243|97.243||97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|97.243|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904||122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|122.904|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|82.734102218376|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|87.9345516|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83||85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|85.83|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|91.666575|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5||92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2||95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|95.2|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228||104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|104.228|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|101.81358724|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|112.678|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81||102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|102.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798||108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|108.798|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|110.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|83.17496376|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556||91.556|91.556||91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|91.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.071968719102|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|||81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|81.11739446|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784||94.784|94.784||94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|94.784|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|76.000712012208|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376||82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|82.3115376|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|88.488|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621||92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|92.621|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|107.71926882831|107.71926882831|107.71926882831|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|99.32803632|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|103.579344|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04||95.04|95.04||95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|95.04|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|152.2795414539|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|120.38098741|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019||94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|94.019|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179||95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|95.26100179|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277|93.277||93.277|93.277|93.277|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|97.867424309|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|99.87491|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|112.219|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|84.402690218286|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|83.9218182|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29||93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|93.29|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|115.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416||84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|84.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|119.436|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|109.03907346|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537||98.537|98.537||98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537||98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|98.537|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645||92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|92.645|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|121.7300337|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|112.807|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405||97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|97.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165.169|165.169|165.169|165.169|165.169|165.169|165.169|165.169|165.169|165.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|100.64760926454|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|105.77561088|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043||107.043|||107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|107.043|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|108.25981096|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|113.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|99.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|98.41095202055|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|107.73663516|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862||92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|92.862|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|83.8481071|83.8481071|83.8481071|83.8481071|83.8481071|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|88.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52||89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52||89.52|89.52||89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|89.52|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|88.0831361445|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|89.4245037|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702||93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702|93.702||93.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|179.85471294|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747||145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|145.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|126.83830752|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943||104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|104.943|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|103.01243532|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|97.822|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535||87.1018535|87.1018535||87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|87.1018535|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|93.175|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|645.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|101.56472755|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109||82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|82.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|115.117|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|107.86356674896|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|95.02979318|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583||93.583|93.583||93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|130.75886782|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842||86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|86.842|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|146.12862732|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868||101.868|101.868||101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|101.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|95.464|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|100.54779004126|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|79.051355059841|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|85.44799172|97.132|97.132|97.132|97.132|97.132|97.132|97.132||97.132|||97.132|97.132|97.132|97.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|366.31137642829|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778||94.235763825778|94.235763825778||94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|94.235763825778|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|75.55301442|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|92.898|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|265.313152|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05||96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|96.05|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|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|85.976727732949|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|92.55358552|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|106.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|89.042729565687|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|91.43184364|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626||95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|95.626|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|94.486|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|391.02782585|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305||222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|222.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|183.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|116.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|131.608|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|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765||112.765|112.765||112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|112.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|91.589241270969|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|101.4131313|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755||91.755|91.755||91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|91.755|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|724.40013399964|90.27895419||90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419||90.27895419||90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|90.27895419|87.237|87.237|87.237|87.237|87.237|87.237|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|75.729231442121|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|79.51577253|86.837|86.837|86.837|86.837|86.837|86.837|86.837||86.837|86.837||86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|86.837|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632||101.632|101.632||101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632||101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|101.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|89.49263778|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909||90.909|90.909||90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|90.909|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904||117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|117.99234904|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002||104.002|104.002||104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002||104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|104.002|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|71.166232006666|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036||81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|81.26411036|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|94.709|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|109.37|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.389|90.389|90.389|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906|122.7504906||127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|127.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|181.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|87.81436156861|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|95.63230228|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491|102.491||102.491|102.491|102.491|102.491|102.491|102.491|102.491|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|138.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110.609|110.609|110.609|110.609|110.609|110.609|110.609|110.609|110.609|110.609|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|87.130666117621|87.130666117621|87.130666117621|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|90.37513340693|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382||84.02221382|84.02221382||84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|84.02221382|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|95.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|119.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|125.02048909993|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785||123.84151785|123.84151785||123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|123.84151785|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|94.151|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|111.9885397|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|109.19|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|124.72645017|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|148.467|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|101.765|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|94.271|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601||95.601|95.601||95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|95.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|101.89092564|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|109.426|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|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|111.99074500169|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|119.3943912|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856||96.856|96.856||96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|96.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|72.1020156909|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|71.56527612|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396||84.396|84.396||84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|84.396|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|96.2650463|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|102.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|127.09911603788|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172||89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.6978172|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|89.256|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|110.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|72.446445|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1||80.1|80.1||80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|80.1|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|114.47132424|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144||105.144|||105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|105.144|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414||767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|767.71920414|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|241.302|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09181|43783|/equities/hanmi-science|KRX300/KOSPI|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|224.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|97.826277490007|98.36828675|98.36828675||98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|98.36828675|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115||84.115|84.115||84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115||84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|84.115|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|112.4391132|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|109.836|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|110.859|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625||105.625|105.625||105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|107.57083874704|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|105.9372858|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652||89.652|89.652||89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|89.652|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|129.64273120761|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|123.72496608|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632||80.632|||80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632||80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|80.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|76.129780472652|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|89.333232190392|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601||79.96386601|79.96386601||79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|79.96386601|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|93.583|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|84.664|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|85.055136965942|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|89.3933986|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|116.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.960055487443|85.960055487443|85.960055487443|85.960055487443|85.960055487443|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|90.34447275|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815||94.815|94.815||94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|94.815|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|130.088676|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|150.985|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|95.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|129.345|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328||139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|139.83419328|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152||93.152|93.152||93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152||93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|93.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233||111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|111.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224||95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|95.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|95.876429694473|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|91.74514578|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234||84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|84.234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|92.29514382|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747||90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|90.747|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|111.50277729|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|116.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|144.94474862805|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|161.201967|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35||104.35|104.35||104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|104.35|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|139.2834429|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286||101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|101.286|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|124.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|93.09048342|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591||85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|85.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|162.04644235138|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|115.3651059|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669||86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|86.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|118.58773532971|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|114.00474459692|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|117.62889072|90.046||90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046||90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|||90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|90.046|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|96.26401599|95.891|95.891|95.891|95.891||95.891|95.891||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|114.89153775|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|107.525|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|118.0273215|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231||96.231|96.231||96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|96.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|93.83869806|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962||85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|85.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|129.20941777007|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|114.34664133|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693||90.693|90.693||90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693||90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|90.693|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|86.05386468|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943||89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|89.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072||90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|90.4707072|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24||88.24|88.24||88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|88.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349||91.349|91.349||91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|91.349|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|179.11751354|118.174|118.174|||118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174||118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|118.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|154.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|147.29523995817|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|144.20210481|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707||121.707|121.707||121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|121.707|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.285|90.285||90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|90.285|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|94.46819512|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407||95.407|95.407||95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|95.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|91.45067333|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001||93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|93.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|206.4183737|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198||121.198|121.198||121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|121.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129||86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129||86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|86.129|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|113.50394558474|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|123.19308144|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664||92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|92.664|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657||92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|92.657|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395||94.395|||94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|94.395|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|141.01687597|108.457|108.457|108.457|108.457|108.457|108.457||108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457||108.457|108.457||108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|77.244231584203|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867||83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|83.51088867|86.301|86.301|86.301|86.301|86.301|86.301|86.301|86.301|86.301|86.301|86.301|86.301|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|166.19212217197|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083||148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|148.16754083|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|116.483|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|111.65049752|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|123.803|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|124.61041873|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181||87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|87.181|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738||90.738|90.738||90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|90.738|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|79.45765592|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|87.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|131.3701398|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|127.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|121.65194960074|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902||104.06140902|104.06140902||104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|104.06140902|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|86.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|87.840711599802|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|96.5378022|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755||103.755|103.755||103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|103.755|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|102.80283659875|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864||105.49831864|||105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|105.49831864|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|94.952|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|96.214241679488|96.214241679488|96.214241679488|96.214241679488|96.214241679488|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|92.9642128|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215||87.215|87.215||87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|87.215|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|69.586048257798|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|76.257847319808|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688||81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|81.41986688|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|92.384|||92.384|92.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|133.41525286065|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|98.36851746|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689||88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|88.689|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|88.5110798|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|107.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|122.02579210789|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816||100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|100.44597816|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|94.358|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|121.05303258|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958||96.958|96.958||96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|96.958|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|65.01533951424|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208||70.4544208|70.4544208||70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|70.4544208|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|80.93|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|133.16418277325|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|111.3012736|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|||106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|106.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|160.413|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|106.41140274|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246||93.246|93.246||93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|93.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508||98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|98.508|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|122.484|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100.85369468203|100.85369468203|100.85369468203|100.85369468203|100.85369468203|100.85369468203|100.85369468203|100.85369468203|100.85369468203|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|94.32543156352|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|78.332972|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94||99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94|99.94||99.94|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|140.55570744959|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|111.55569022|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067||93.067|||93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067||93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|93.067|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687||99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687|99.687||99.687|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|86.99490008|98.164|98.164||98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|98.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8||88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|88.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|101.93120028|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633||87.633|87.633||87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|87.633|||87.633|87.633|87.633|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924||89.52835924|89.52835924||89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|89.52835924|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|99.871|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|110.83136062618|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142||109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|109.6027142|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|95.882|||95.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|85.708468180302|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|91.0891014|97.17|97.17|97.17|97.17|97.17|97.17||97.17|97.17||97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|97.17|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|93.45668706|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362||98.362|98.362||98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|98.362|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|95.911189153912|98.4350642|98.4350642||98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|98.4350642|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034||91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034||91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|91.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|207.81628374|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613||87.613|87.613||87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|87.613|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325||81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|81.325|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|77.41239255|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365||82.365|82.365||82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365||82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|82.365|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|134.6252616|134.6252616|134.6252616|134.6252616|134.6252616|134.6252616|134.6252616|134.6252616|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|148.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|155.5512101|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91||96.91|96.91||96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|96.91|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|81.6749808|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|106.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|101.88275526|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977||106.977|106.977||106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|106.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|98.32239127872|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|95.27363496|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351||99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|99.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269||108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|108.269|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|113.1618348|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|115.935|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882||89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|89.40759882|||||||||||||||||||||||||||||||||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971||94.971|94.971||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971||94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|94.971|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685||91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685||91.685|||91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|91.685|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|144.37128929|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|117.857|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|89.2473954405|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|91.05855|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34||100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|126.45283366|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474||107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|107.474|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876||134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|134.13456170876|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274||166.2818274|166.2818274||166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|166.2818274|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|135.54|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||||||107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14|107.14||107.14|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|118.12101925|137.275|137.275||137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|137.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|113.8438702401|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512||86.00103512|86.00103512||86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|86.00103512|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|92.092|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584||77.31284584|77.31284584||77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|77.31284584|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|88.849|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|107.55622916|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|109.334|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|143.3563875|143.3563875|143.3563875|143.3563875|143.3563875|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|144.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|99.998748486249|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|100.50428504|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901||105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|105.901|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|83.693789819947|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.30198416|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794||91.794|91.794||91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|128.779|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|133.68445363|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387||88.387|||88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|88.387|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|138.02510271|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107||92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|203.27687815|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|148.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854||87.854|87.854||87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|87.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345||86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|86.345|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|111.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674||94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|94.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022||124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|124.74068022|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054||144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|144.054|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|91.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554||90.554|90.554||90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|90.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897||106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|99.876|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|109.366|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222||114.222|||114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|114.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|91.18341306|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434||88.434|88.434||88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|88.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962||90.962|||90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|90.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|86.984594942651|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|90.990925387461|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179||87.3577179|87.3577179||87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|87.3577179|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|93.003|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|136.97794395|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|148.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734||113.17231734|113.17231734||113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|113.17231734|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100.371|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523||114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|114.6223523|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|121.045|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|108.82721581425|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|126.339075|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659||88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|88.659|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295||122.295|||122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|122.295|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005||109.005|109.005||109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005||109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|109.005|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|129.43139813224|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375||86.50848375|||86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375||86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|86.50848375|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254|122.254||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|96.241044|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592||107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|107.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|104.701|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|95.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|90.74987681929|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|91.1234831|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571||90.571|90.571||90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|90.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|148.41350772773|166.2728775|166.2728775|166.2728775||166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|166.2728775|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75|174.75||174.75|174.75||174.75|174.75|174.75|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106||120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|120.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|311.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|259.08888707|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601||81.601|81.601||81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|81.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|154.39044624|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|166.326|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|117.21070368|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|||||||||||||||||||||||||||||98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742||98.742|98.742||98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|98.742|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|338.394|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|179.622|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|94.385802582162|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|||88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|88.63765092|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324|90.324||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|94.582068699013|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|96.199176862064|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513||92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|92.86710513|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|98.107|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3||99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|99.777|99.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|||96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.694005725338|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.41248128|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197||96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|||96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197|96.197||96.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382||88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382|88.00088382||88.00088382|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277|92.277||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568||92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568||||92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|92.294368169568|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|96.5200144|95.716||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||95.716|95.716|95.716|95.716|95.716||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716||||95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|95.716|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM|98.22561609236|98.22561609236||98.22561609236|98.22561609236|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|102.96941714|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|||96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|96.163|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433||91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|||91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|91.14804433|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239||||99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|99.239|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|88.011998063968|88.011998063968|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|102.9873952|95.44|95.44|||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|87.59|87.59|87.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|99.96751356|99.96751356|99.96751356|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571||93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|93.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|104.33855111|94.639|94.639|||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639|94.639||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|112.307|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225||93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225||93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|93.225|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|83.84998389|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281||87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|102.16209394056|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|||106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|106.99057876|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234||98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|||98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234|98.234||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM|108.08309424|108.08309424|108.08309424|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|111.144|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|||101.569|101.569|101.569|101.569|101.569|101.569|101.569|101.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|96.200653263338|96.200653263338|96.200653263338|96.200653263338|104.7914569|104.7914569|104.7914569|104.7914569|||104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|104.7914569|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59||96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59||96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|||96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|96.59|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||95.563|95.563|95.563|95.563|95.563||95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563|95.563||||95.563|95.563|95.563|95.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|||92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278||||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278||92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|92.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM|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|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|184.888|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|101.55338329613|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|||98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232|98.1391232||100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096|100.096||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964|92.91329964||92.91329964|92.91329964|92.91329964||91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|||91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|||91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|91.231|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|156.168|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|||103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|103.965|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|||114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|114.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|92.786918021655|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785||98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785|98.88832785||98.88832785|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507||93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507||93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|93.507|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|||99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545||99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|||99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545||99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|104.07024348|115.554|115.554|115.554|115.554|115.554||115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|||115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554||115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|115.554|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|||96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.7171633|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169|96.169||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|157.87317406|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881||104.881|104.881|104.881||104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|||104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|||104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|104.881|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|124.01393946|124.01393946|124.01393946|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193||96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|||96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193||96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|96.193|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM|97.619|97.619|97.619|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|73.0391352||73.0391352|73.0391352|73.0391352|73.0391352|73.0391352|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|82.168|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|129.289757|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09||107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09||107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|107.09|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974||108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|||108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|108.974|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|155.9|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682||95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682||95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682||95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682||95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682||95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|95.24504682|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|102.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|78.9685069601|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575||88.4226575|88.4226575|88.4226575||88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|88.4226575|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|||91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|||91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|91.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248||97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|97.96441248|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|99.11284823|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853|94.853||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|114.024|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048||105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|105.048|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09406|103450|/equities/first-fhc|MSCI_EEM|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|109.34538992337|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|||96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484||96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|||96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484|96.29458484||96.29458484|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326|98.326||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769|82.69960769||82.69960769|82.69960769|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961|91.961||91.961|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|169.52065914033|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867||98.3406867|98.3406867|98.3406867||98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|||98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|||98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|98.3406867|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|104.43|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971|178.66645104971||125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852||125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|125.36852852|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788||96.788|96.788|96.788||96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|||96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|96.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09410|943822|/equities/conch-venture|MSCI_EEM|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|82.750447580037|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117||90.1804117|90.1804117|90.1804117||90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|||90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|||90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|90.1804117|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|93.229|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|82.440676624568|82.440676624568|82.440676624568|82.440676624568|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|93.06602466|91.451|91.451|91.451|91.451|91.451|91.451|91.451|91.451|91.451|91.451|91.451||91.451|91.451|91.451||91.451|91.451|91.451|91.451|91.451|91.451|91.451|91.451|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM|179.14210422656|179.14210422656|179.14210422656|179.14210422656|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|||107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|107.16099337|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281||87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|||87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|87.281|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022||94.96978022|94.96978022|94.96978022||94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|94.96978022|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|||90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|||90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|90.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|109.68690790396|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|112.8036734|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039|98.039||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|97.75611888|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769|94.769||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024||87.51974024|87.51974024|87.51974024||87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|87.51974024|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|||94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|||94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|94.306|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|86.4223968|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086||91.086|91.086|91.086||91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|91.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100.65|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|80.89821792|80.89821792||80.89821792|80.89821792|80.89821792|80.89821792|80.89821792||80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792|80.89821792||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299||91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|91.299|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|90.7143128|97.84|97.84|97.84|97.84|97.84|97.84|97.84|97.84|97.84|||97.84|97.84|97.84|97.84|97.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM|114.554|114.554|114.554|114.554|114.554|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858|93.858||93.858|93.858|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|83.101188208775|83.101188208775|83.101188208775|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587||87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|87.64191587|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031|91.031||91.031|91.031|91.031|91.031|91.031|91.031|91.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|151.079|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|84.57993054|84.57993054||84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054||84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054||84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|84.57993054|92.946|92.946|92.946|92.946|92.946|||92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|92.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944||102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|102.944|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|107.61587148|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|||94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|94.134|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|106.3503080325|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|||94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542||94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|||94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542|94.219542||94.219542|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339|96.339||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|107.23558752|94.524|94.524|94.524|94.524|94.524|||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524|94.524||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|||||101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|101.40479532|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612||||||90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|90.612|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|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|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915||114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915||114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915||114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|114.915|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714||94.27340714|94.27340714|94.27340714||94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|||94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|||94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.27340714|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|94.522|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|84.0476042|90.823|90.823|90.823|90.823|90.823|90.823|90.823|90.823||90.823|90.823|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|111.11945572|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|||90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818|90.818||90.818|90.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|103.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|103.435|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|115.46977596|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|||92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316||92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|||92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316||92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316|92.316||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100.346|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|||116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|116.388|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|92.83593078|92.83593078||92.83593078|92.83593078|92.83593078|92.83593078|92.83593078||92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078||92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|92.83593078|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822|93.822||93.822|93.822|93.822|93.822|93.822|93.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556||91.41459556|91.41459556|91.41459556||91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.41459556|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|||91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|91.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597||98.597|98.597|98.597||98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|98.597|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|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|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|||||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||||||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916||98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|98.916|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|||90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|90.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|100.05209478|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|106.794|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55|93.55||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|||101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|101.182164|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88|95.88||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273||58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273||58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273||58.273|58.273|58.273||58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|||58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|58.273|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09455|50024|/equities/citic-sec|MSCI_EEM|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12||94.12|94.12|94.12||94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|||94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|||94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|94.12|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976||93.78014976|93.78014976|93.78014976||93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|93.78014976|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|||100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|||100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|100.917|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|86.270990227726|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072||90.74184072|90.74184072|90.74184072||90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|||90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|||90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|90.74184072|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|93.889|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988||93.988|93.988|93.988||93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|93.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|80.6373188|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|87.716|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|124.06474724|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514||94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|94.514|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|85.71667699|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|||90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083|90.083||90.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332||92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332||92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332||92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332||92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|92.332|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616||83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616|83.93096616||83.93096616|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766||92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|92.766|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|99.069|99.069||99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069||99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|99.069|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|101.775|101.775||101.775|101.775|101.775|101.775|101.775||101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775|101.775||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|86.848433137494|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|84.13100178|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042||91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|||91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042||91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042|91.042||91.042|91.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253||90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253|90.253||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748||86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748||86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|86.69937748|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074||98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|98.074|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081||96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081|96.081||||96.081|96.081|96.081|96.081||96.081|96.081|96.081|96.081|96.081|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|||||87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747||||||87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|87.747|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225|92.225||92.225|92.225|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|111.55016119849|112.45429372|112.45429372|112.45429372|112.45429372||112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|112.45429372|113.612|||113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|113.612|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|88.437566255123|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008||83.31063008|83.31063008|83.31063008||83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|83.31063008|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||||95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|95.356|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM|109.5756522|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|113.26|||113.26|113.26|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512||92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|||92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|92.16576512|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016||||94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|94.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|97.642|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048||102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|||102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|102.82554048|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592||||98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|98.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615||102.204615|102.204615|102.204615||102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|102.204615|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|||98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|||98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|98.038|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033|94.20052033||96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961||96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961|96.961||96.961|96.961|96.961|96.961|96.961|96.961|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763||109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763||||109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|109.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|105.1451657|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|||107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|107.963|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|97.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.64671479884|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|107.80842744|||107.80842744|107.80842744|107.80842744|107.80842744|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|110.808|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424||102.6313424|102.6313424|102.6313424||102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|102.6313424|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|||92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|||92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|92.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|143.092|143.092|143.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|90.450589877023|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931||79.325922504931|79.325922504931|79.325922504931||79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|79.325922504931|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|||83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|||83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|83.15434872|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624||87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|87.61884624|||87.61884624|87.61884624|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352||98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|98.352|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|||97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009||97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|||97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009|97.009||97.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.54299872|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|89.586|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|||114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|114.39566058843|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667||91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|||91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|91.862667|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7||89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7|89.7||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|121.947|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454||82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|82.68553471454|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|||87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|87.812931802487|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818||85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|||85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818|85.06861818||85.06861818|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|90.766|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|96.416|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866||93.866|93.866|93.866||93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|||93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|||93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|93.866|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|||95.824|95.824|95.824|||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824|95.824||95.824|95.824|95.824|95.824|95.824|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87||112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87||112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87||112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|112.87|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|||121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|121.136|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|103.333|103.333||103.333|103.333|103.333|103.333|103.333||103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333||103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|103.333|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918||120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|||120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918||120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|120.21405918|86.574|86.574|86.574|86.574|86.574|86.574||86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574||86.574|||86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574||86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|86.574|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|132.3677033|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713||104.713|104.713|104.713||104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|||104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|||104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|104.713|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|85.87884039|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159||89.159|89.159|89.159||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|||89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|89.159|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349||102.349|102.349|102.349||102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|||102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|||102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|102.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|86.928448253595|86.928448253595|86.928448253595|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459||95.8364459|95.8364459|95.8364459||95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.8364459|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|||95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|||95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|95.966|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695||104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695||||104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|104.040695|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375||100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375||||100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375||100.375|100.375|100.375|100.375|100.375||100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375|100.375||||100.375|100.375|100.375|100.375|100.375|100.375|100.375|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|118.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|100.885554|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944||91.944|91.944|91.944|91.944|91.944|91.944|91.944|91.944|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|98.544|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|75.664965385642|75.664965385642||75.664965385642|75.664965385642|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248||73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|73.07659248|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932||90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|90.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|||81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|81.705595287019|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203||82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203||82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|||82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|82.64527203|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|98.447|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|117.489|117.489||117.489|117.489|117.489|117.489|117.489||117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489|117.489||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287||128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|||128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287||128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|128.287|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|101.71116368|101.71116368||101.71116368|101.71116368|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|||99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848||99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|99.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439||92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|92.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09525|953532|/equities/phosagro-oao|MSCI_EEM|110.14508723|110.14508723||110.14508723|110.14508723|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|114.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205||92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|||92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205||92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|92.26808205|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365||88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|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|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844||84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|84.7421012844|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648||79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|79.828648|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494||89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|89.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|90.553421960077|90.553421960077|90.553421960077|90.553421960077|90.553421960077|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159||83.02017159|83.02017159|83.02017159||83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|83.02017159|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|||92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|||92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|92.643|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|141.582|141.582|141.582|141.582|141.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|99.25201962|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026||91.026|91.026|91.026||91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|||91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|||91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|91.026|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|100.13391934|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|108.017|||108.017|108.017|108.017|108.017|108.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167||92.167|92.167|92.167||92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|||92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|||92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|92.167|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|||94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|75.613360074422|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|80.79731586|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551||87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|||87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551|87.551||87.551|87.551|87.551|87.551|87.551|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136||89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136||89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136||89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|89.44109136|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008||94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|94.008|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|97.72860492|95.652|95.652|95.652|95.652|95.652||95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|||95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652||95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|95.652|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|120.846|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|93.9306192|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|95.92|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|95.72463202|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|||93.218|93.218|93.218|||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218||93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|93.218|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|100.8525643|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|||112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|112.102|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|||101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886||101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|||101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886|101.886||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|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|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308||88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308||88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308|88.308||88.308|88.308|88.308|88.308|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|110.95615524|||94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108||94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|||94.108|94.108|94.108||94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108||94.108|94.108|94.108|94.108|94.108||94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|94.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|100.04840601763|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|||101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|101.18982726923|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673||93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|||93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|93.79589673|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809||97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809|97.809||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|||||110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865||||||110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|110.865|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|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|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597|92.597||92.597|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|103.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|83.686582839569|83.686582839569|83.686582839569|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474||81.23964474|81.23964474|81.23964474||81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|81.23964474|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|||91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|||91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|91.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|81.37491444|81.37491444|81.37491444|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|89.316|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441||100.441|100.441|100.441||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|||100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|100.441|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|83.260778645835|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|||90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|90.7523883|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055||89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|||89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055|89.055||89.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|80.128260640908|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|92.584591593959|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326||78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326|78.630106579326||78.630106579326|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|85.34505555|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587||89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|89.587|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857||98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|98.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|155.826|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013||86.013|86.013|86.013||86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|||86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|||86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|86.013|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|91.62643448|||91.62643448|91.62643448|91.62643448|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262||94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|||94.262|94.262|94.262||94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262||94.262|94.262|94.262|94.262|94.262||94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|94.262|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|101.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978||98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978|98.978||||98.978|98.978|98.978|98.978|98.978|98.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624||92.5476624|92.5476624|92.5476624||92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|92.5476624|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|||86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|86.364|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|110.43015367424|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|||112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|112.20980112|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606||96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|||96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606||96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606|96.606||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|88.911443844911|||90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506|90.86318506||99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|||99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|99.563|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|92.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649||87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649||87.649|87.649|87.649|87.649|87.649|87.649|87.649||87.649|87.649|87.649|87.649|87.649|87.649||87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|87.649|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|||86.80450725|86.80450725||86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725||86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725|86.80450725||86.80450725|86.80450725|86.80450725|86.80450725||||86.80450725|86.80450725|86.80450725|86.80450725|96.575|96.575|96.575|96.575|96.575||96.575|96.575|96.575||96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575||96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575||96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|96.575|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|96.196|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|93.86530805|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647||92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|||92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|92.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|164.778|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|164.62857615506|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|||159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|159.40024802|108.641|108.641|108.641|108.641|108.641|108.641|108.641||108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|||108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|108.641|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|115.3917063|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|||95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043|95.043||95.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|99.977|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774||87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774||87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|87.1019774|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|97.502351270767|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147||86.21431147|86.21431147|86.21431147||86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|||86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|||86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|86.21431147|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|98.507|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|126.2098683434|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277||80.16277|80.16277|80.16277||80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|||80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|||80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|80.16277|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|||88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|94.626889537616|94.626889537616|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517||101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|||101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517||101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|101.38631517|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|||91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803|91.803||91.803|91.803|91.803|91.803|91.803|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114||85.114|85.114|85.114||85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|||85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|||85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|85.114|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|101.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|82.39749501|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629||88.629|88.629|88.629||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|||88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|88.629|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|96.349526787386|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545||89.28858545|89.28858545|89.28858545||89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|89.28858545|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|95.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|89.636221951308|89.636221951308|89.636221951308|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|93.44796442|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|||96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718|96.718||96.718|96.718|96.718|96.718|96.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233|91.233||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842||91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|91.00763842|||97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021||97.021|97.021|97.021|97.021|97.021|97.021|97.021|97.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|98.762876399187|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|107.57780145|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603||94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|||94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603||94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|94.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|||97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164|97.1514164||97.1514164|97.1514164|97.1514164|97.1514164|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|||99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62||99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|99.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526||110.526|110.526|110.526||110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|||110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|||110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|110.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692|121.25665692||105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756||105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756|105.756||105.756|105.756|105.756|105.756|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100.017|100.017||100.017|100.017|100.017|100.017|100.017||100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017||100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757||108.757|108.757||108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|108.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|87.78596906|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381||92.381|92.381|92.381||92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|92.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM|78.571790695134|78.571790695134|78.571790695134|78.571790695134|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|80.905926679848|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|88.538861970308|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|86.118082666552|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|88.57880178|95.366|95.366|95.366||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|||95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|95.366|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|116.6320248|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|||96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774||96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|||96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|||||102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|102.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712||108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|108.712|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14||||96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|96.14|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256|83.256||83.256|83.256|83.256|83.256|83.256|83.256|83.256|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408||115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|||115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408|115.408||115.408|115.408|115.408|115.408|115.408|115.408|115.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874||92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|92.874|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.538|84.538||84.538|84.538|84.538|84.538|84.538||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|||84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538|84.538||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|97.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|104.15104562|104.15104562|104.15104562|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|116.954|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|||100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100.562|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|139.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|90.31687245|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965||97.965|97.965|97.965||97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|97.965|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|108.163|108.163|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|146.945547|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7||98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|98.7|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|93.817|93.817||93.817|93.817|93.817|93.817|93.817||93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817||93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817||93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817|93.817||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246||107.246|107.246|107.246||107.246|107.246|107.246|107.246|107.246|107.246|107.246|107.246|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|110.46|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|93.4940512|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589||91.589|91.589|91.589||91.589|91.589|91.589|91.589|91.589|91.589|91.589|91.589|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|||100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|100.72315232|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978||95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|||95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|95.978|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452||89.452|89.452|89.452||89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|89.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|103.604|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282||98.37282|98.37282|98.37282||98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|98.37282|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|||87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|||87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|87.152|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|91.482646292646|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432||90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|90.08453432|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045||81.75264045|81.75264045|81.75264045||81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|81.75264045|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651||93.651|93.651|93.651|93.651|93.651|93.651|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|114.264|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951||111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|111.951|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|119.071|119.071|119.071|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|94.876226996732|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248||87.67382248|87.67382248|87.67382248||87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|87.67382248|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|||94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|||94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|94.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|158.32397424|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372||104.372|104.372|104.372||104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|104.372|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|134.8777206|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362|91.362||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628|181.4713628||108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199||108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199||108.199|108.199|108.199||108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|||108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|108.199|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|92.944354878866|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744||87.94802744|87.94802744|87.94802744||87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|87.94802744|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|||98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|||98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|98.072|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323||101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|101.323|||101.323|101.323|101.323||101.323|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|102.15891572|102.15891572||102.15891572|102.15891572|102.15891572|102.15891572|102.15891572||102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572|102.15891572||115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|115.601|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|||110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941|110.941||110.941|110.941|110.941|110.941|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533||88.533|88.533|88.533||88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|88.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095||85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|85.13275095|91.017|91.017|91.017|91.017|91.017|91.017|91.017||91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017||91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|91.017|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456||97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|97.52545456|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|||89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|89.12027436|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|||85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714|85.714||85.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319||86.319|86.319|86.319||86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|||86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|||86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|86.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|||97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|228.4548079|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154||120.154|120.154|120.154||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|||120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|120.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694||92.694|92.694|92.694||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|||92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|92.694|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434||95.434|95.434|95.434||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|95.434|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|||92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394||92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|||92.394|92.394|92.394||92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394||92.394|92.394|92.394|92.394|92.394||92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|92.394|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149||100.149|100.149|100.149||100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|||100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|||100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|100.149|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|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|137.6090203105|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|103.60330689|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837||92.837|92.837||92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837||92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|92.837|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|110.6750916|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|||||106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035|106.035||||||106.035|106.035|106.035|106.035|106.035|106.035|106.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|90.934|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|78.72905898|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497||79.497|79.497|79.497||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|||79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|79.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|||73.981|73.981||73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981||73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981||73.981|73.981|73.981|73.981||||73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981||73.981|73.981|73.981||73.981|73.981|73.981|73.981|73.981|73.981|73.981|73.981|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161||104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|104.161|||104.161|104.161|104.161|104.161|104.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889||94.889|94.889|94.889||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|||94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|94.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|86.87854177|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461||93.461|93.461|93.461||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|||93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|93.461|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671||118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|||118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671||118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|118.671|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|129.5625433|||129.5625433|129.5625433||129.5625433|129.5625433|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706||94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706||94.706|94.706|94.706|94.706||||94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706||94.706|94.706|94.706||94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706||94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706||94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|94.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056||103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056||103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|103.056|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|107.92806304|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677||89.677|89.677|89.677||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|||89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|89.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|90.19754296|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992||93.992|93.992|93.992||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|||93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|93.992|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537||116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|||116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537|116.537||116.537|116.537|116.537|116.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|103.121|103.121||103.121|103.121|103.121|103.121|103.121||103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121||103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|103.121|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658||91.8263402658|91.8263402658|91.8263402658||91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|91.8263402658|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|||80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|||80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|80.8686396|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|95.319|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|1241.406131904|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|||716.9376|716.9376|716.9376|716.9376|716.9376|716.9376|716.9376||716.9376|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904||103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904||103.904|103.904|103.904|103.904|103.904|103.904|103.904|||103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|103.904|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|82.781794410233|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146||77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146||77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|||77.48855146|77.48855146|77.48855146|||77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146||77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|77.48855146|93.299|93.299|93.299|93.299|93.299|93.299||93.299|93.299|93.299|93.299|93.299|93.299|93.299|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|122.864|||122.864|122.864|122.864|122.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724||95.724|95.724|95.724||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|||95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|95.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|87.330923081045|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072||89.08228072|89.08228072|89.08228072||89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|||89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|||89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|89.08228072|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|||95.588|95.588|95.588|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|103.84541409|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443||91.443|91.443|91.443||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|||91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|91.443|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|92.99|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761||97.761|97.761|97.761||97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|97.761|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|121.351|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|157.02101586|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434||106.434|106.434|106.434||106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|||106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|||106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|106.434|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|94.442128326893|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725||96.45514725|96.45514725|96.45514725||96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|96.45514725|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|||94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|||94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|94.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|91.0452816|91.0452816|91.0452816|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918|99.918||99.918|99.918|99.918||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508|113.508||113.508|113.508|113.508||113.508|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|139.46559696|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348||111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|||111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|111.348|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|||||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581||||||89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|89.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|151.04384736|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503||97.503|97.503|97.503||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|||97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|97.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559||113.559|113.559|113.559||113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|||113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|113.559|||113.559|113.559|113.559|113.559|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289||96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|96.6625289|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445||99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445|99.445||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297||128.02332297|128.02332297|128.02332297||128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|128.02332297|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|||96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|||96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|96.311|||96.311|96.311|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802||75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|75.820037397802|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|||77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|77.79286444|90.086||90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086||90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|90.086|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|97.752|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909||110.909|110.909|110.909||110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|110.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|99.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|98.51031904|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856||93.856|93.856|93.856||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|93.856|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941|102.941||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65||99.65|||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65||99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|99.65|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706||80.36222706|80.36222706|80.36222706||80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|80.36222706|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|||85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|||85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|85.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM|87.35768547|87.35768547|87.35768547|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819||93.819|93.819|93.819||93.819|93.819|93.819|93.819|93.819|93.819|93.819|93.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|241.2180706|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11||266.11|266.11|266.11||266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|266.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048||93.21843048|93.21843048|93.21843048||93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|93.21843048|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|||120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282|120.282||120.282|120.282|120.282|120.282||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|96.592399233725|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888||78.31011888|78.31011888|78.31011888||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|||78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|78.31011888|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|92.212|||92.212|92.212|92.212|92.212|92.212|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58||94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|94.58|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|87.571960609385|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715|95.426517243715||95.426517243715|86.76163296|86.76163296||86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|||86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|||86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|86.76163296|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|82.198|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|111.06|||||111.06|111.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|86.19289574|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|141.53608471689|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|164.28456898412|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648||111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648|111.94249648||111.94249648|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984||122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|122.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|||63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717||||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717|63.18913717||63.18913717|63.18913717|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|89.113|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873||93.873|93.873|93.873|93.873||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426||104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|104.426|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|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|116.36130689641|||116.36130689641|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218||101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|||101.0370218|101.0370218|101.0370218||101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|101.0370218|94.666|94.666|94.666|94.666|94.666||94.666|94.666|94.666|94.666|94.666||94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|94.666|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09748|50023|/equities/greentown-chin|MSCI_EEM|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109||89.109|89.109|89.109||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|||89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|89.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748|92.748||92.748|92.748|92.748||92.748|92.748|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|||102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367||102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|102.367|||102.367|102.367|102.367||102.367|102.367|102.367|102.367|102.367|102.367|102.367|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|89.4333564|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535||91.535|91.535|91.535||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|||91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|91.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|||92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|92.217|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|109.74290253|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609||||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609||90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|90.609|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|98.313|98.313||98.313|98.313|98.313|98.313|98.313|98.313||98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313||98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313||98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|||98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313||98.313||98.313|98.313|98.313||98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|98.313|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|94.9390541|83.77||83.77|83.77|83.77||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|||83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|83.77|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|96.61|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841||39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|39.841|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777||89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|89.777|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612||119.612|||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612||119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|119.612|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539||86.94819539|86.94819539|86.94819539||86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|86.94819539|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|||91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|||91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|91.763|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||100||||||||||100||||100|||||||||||||100|||||||||100|||||||||||||||||||||||||||||||100||||||100||||||||||||||||100||||100|||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|||95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|95.864|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|94.30640703|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919||98.919|98.919|98.919||98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|98.919|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|101.2735648|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016||99.016|99.016|99.016||99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|99.016|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|96.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|140.19316362307|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571||112.63480571|112.63480571|112.63480571||112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|112.63480571|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|||95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|||95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|95.093|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693||82.6973693|82.6973693|82.6973693||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|||82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|82.6973693|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|89.71|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|92.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351|92.351||92.351|92.351|92.351||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|125.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|99.549|99.549||99.549|99.549|99.549|99.549|99.549||99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549||99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|99.549|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|122.819|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|95.91242076|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196||92.196|92.196|92.196||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|||92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|92.196|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|103.63953744|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999||93.999|93.999|93.999||93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|||93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|||93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|93.999|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285||100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100.285|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673||129.50051268673|129.50051268673|129.50051268673||129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|129.50051268673|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|||96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|||96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|96.1156892|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100.67|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624||95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|||95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624|95.624||95.624|95.624|95.624|95.624|95.624|95.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|152.0049762|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564||102.564|102.564|102.564||102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|||102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|||102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|102.564|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705||95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|95.705|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247||115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|||115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247||115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247||115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|115.247|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|98.784|||98.784|98.784|98.784|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|89.16879208|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022||91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022||91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|91.022|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|100.56443770516|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054||80.7487054|80.7487054|80.7487054||80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|||80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|||80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|80.7487054|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|86.935|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281||76.558586759281|76.558586759281|76.558586759281||76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|76.558586759281|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|||84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|||84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|84.49335801|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|90.235846808487|90.235846808487|90.235846808487|90.235846808487|90.235846808487|90.235846808487|90.235846808487|90.235846808487|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969||87.00449969|87.00449969|87.00449969||87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|||87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|||87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|87.00449969|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|||105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482||105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|105.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|94.802|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194||114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|114.194|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|93.843|93.843||93.843|93.843|93.843|93.843|93.843|93.843||93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843||93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843||93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|||93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843||93.843||93.843|93.843|93.843||93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|93.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|109.07527505|109.07527505||109.07527505|109.07527505|109.07527505|109.07527505|109.07527505||109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505||109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|109.07527505|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|||92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519|92.519||92.519|92.519|92.519|92.519|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|113.37686699983|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732||131.68656732|131.68656732|131.68656732||131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|131.68656732|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|||109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|||109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|109.911|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|129.662|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|83.32911433|83.32911433||83.32911433|83.32911433|83.32911433|83.32911433|83.32911433||83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433|83.32911433||83.32911433|83.32911433|83.32911433|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781||81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781|81.781||81.781|81.781|81.781|81.781|81.781|81.781|81.781|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|88.008221749732|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303||93.25473303|93.25473303|93.25473303||93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|93.25473303|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|||94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|||94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|94.461|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726||117.726|117.726|117.726||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|||117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|117.726|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|128.341|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|93.49261799|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923||92.923|92.923|92.923||92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|92.923|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|122.33275890844|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509||111.28241509|111.28241509|111.28241509||111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|111.28241509|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|||95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|95.647|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629||75.89306629|75.89306629|75.89306629||75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|75.89306629|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|||84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|||84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|84.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108||89.108|89.108|89.108||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|||89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|89.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|88.8120188|94.505|94.505|94.505|94.505||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505||94.505|||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505||94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|94.505|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|108.03|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|123.87347952|123.87347952|123.87347952|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428||88.428|88.428|88.428||88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|||88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|||88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|88.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|101.19634473|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529||113.529|113.529|113.529||113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415||84.2492415|84.2492415|84.2492415||84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|84.2492415|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|86.29|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|64.065130485073|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449|66.819427277449||66.819427277449|74.9794397|74.9794397||74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|74.9794397|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|||89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|89.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075||106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|106.075|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|100.41544289869|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888||99.79967888|99.79967888|99.79967888||99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|99.79967888|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|81.40600992|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792||87.792|87.792|87.792||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|||87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|87.792|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|76.102225698172|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212||84.47074212|84.47074212|84.47074212||84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|84.47074212|||97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|||97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|97.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|101.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|789.52306693078|789.52306693078||789.52306693078|789.52306693078|789.52306693078|789.52306693078|789.52306693078|789.52306693078||789.52306693078|789.52306693078|789.52306693078|789.52306693078|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452||401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|401.46397452|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087||111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|||111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087||111.087||111.087|111.087|111.087||111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|111.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764||135.22651764|135.22651764|135.22651764||135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|135.22651764|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|||115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|||115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|115.446|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|98.49142867291|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866||76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866|76.5665866||76.5665866|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052||87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|87.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|86.905|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|286.00429569214|286.00429569214||286.00429569214|286.00429569214|286.00429569214|286.00429569214|286.00429569214|286.00429569214||286.00429569214|286.00429569214|286.00429569214|286.00429569214|286.00429569214|286.00429569214|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408||102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408||102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|||102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408||102.96146408||102.96146408|102.96146408|102.96146408||102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|102.96146408|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|107.572|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|92.338|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|171.596|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045||111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045||111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045|111.045||111.045|111.045|111.045|111.045|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147||99.9120147|99.9120147|99.9120147||99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|99.9120147|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|||84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|||84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|84.621|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996||125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996||125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|125.26680996|101.833|101.833|101.833|101.833|101.833||101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833||101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833||101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|101.833|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543||98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|98.543|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692||87.692|87.692|87.692||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|87.692|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439||104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|||104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|104.439|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|||||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456||91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|91.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654||106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|106.24232654||106.24232654|106.24232654|106.24232654|106.24232654|106.24232654|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618|128.618||128.618|128.618|128.618|128.618|128.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|101.99015904|103.136|103.136|103.136|103.136|103.136|103.136|103.136|103.136|103.136|103.136|103.136||103.136|103.136|103.136||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|93.92105036|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|162.78549040154|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307||126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|126.14434307|112.331||112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331|112.331||112.331|112.331|112.331|112.331|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822||106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822||106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|106.822|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|82.080130151703|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623||79.26694623|79.26694623|79.26694623||79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|79.26694623|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|95.42|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|201.11231025|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|217.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|162.86355572|162.86355572|162.86355572|162.86355572|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|||104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212||104.212|104.212|104.212|104.212|104.212||104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|||104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212|104.212||104.212|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|223.77163536|223.77163536|223.77163536|223.77163536|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|238.278|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|165.55342155|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|||121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|121.855|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|||105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013||105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|||105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013||105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013|105.013||||||||105.013|105.013|105.013|105.013|105.013|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|140.351|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|156.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|||103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854||103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|||103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854|103.854||103.854|103.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|||114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|114.04|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|156.18034404|156.18034404|156.18034404|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661||87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661||87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661||87.661||87.661|87.661|87.661||87.661||87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|87.661|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|157.437|157.437||157.437|157.437|157.437|157.437|157.437|157.437||157.437|157.437|157.437|157.437|157.437|157.437|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684||83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|83.684|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|96.841|96.841|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|86.34938762|||86.34938762|86.34938762|86.34938762|86.34938762|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318||91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|||91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|91.318|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|120.426651|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|||91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825||91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|||91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825||91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825|91.825||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|||117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|117.87515950081|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383||94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|||94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383|94.64995383||98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151|98.151||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|123.059|123.059|123.059|123.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044|68.964099601044||82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916||82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916||82.7810916||82.7810916|82.7810916|82.7810916||82.7810916||82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|82.7810916|93.612||93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612||93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|93.612|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|115.9337984|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|127.232|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|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|||118.172|118.172|118.172|118.172|118.172|118.172|118.172|118.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|112.57887398098|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838||98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|98.20979838|106.902|106.902|106.902|106.902|106.902|106.902||106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902||106.902||106.902|106.902|106.902||106.902||106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902|106.902||106.902|106.902|106.902|106.902|106.902|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|97.388507990436|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|||99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|99.7976226|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86|91.86||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|||102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|102.10606844|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951|91.951||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|124.226|||124.226|124.226|124.226|124.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|||89.708|89.708|89.708|89.708||89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708||89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|||89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|89.708|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|94.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|||100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|100.42739802|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254||97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|||97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|97.254|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|107.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868||91.868|91.868|91.868||91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|91.868|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|||92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163||92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|||92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|92.163|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|103.55872437|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471|96.471||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201||106.201||106.201|106.201|106.201||106.201||106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|106.201|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|128.34142976|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|133.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|109.815|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|109.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|119.36378503|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|||93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883|93.883||93.883|93.883|93.883|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688||99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688||99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688||99.688||99.688|99.688|99.688||99.688||99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688|99.688||99.688|99.688|99.688|99.688|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|109.538|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|101.69884665098|101.69884665098||101.69884665098|101.69884665098|101.69884665098|101.69884665098|94.255490561355|94.255490561355|94.255490561355|94.255490561355|94.255490561355|94.255490561355|93.461998196665|93.461998196665|93.461998196665|93.461998196665|93.461998196665|93.461998196665|92.931360130321|92.931360130321|92.931360130321|92.931360130321|92.931360130321|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|87.954873393705|83.665350855351|83.665350855351|83.665350855351|83.665350855351|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|79.258574133527|81.935403774851|81.935403774851|81.935403774851|81.935403774851|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|83.593906887499|79.321643185527|79.321643185527|79.321643185527|79.321643185527|79.321643185527|78.901885156494|78.901885156494|78.901885156494||78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|||78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|78.901885156494|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|94.12803631|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|104.393|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425|98.425||98.425|98.425|98.425|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|||95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|95.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|114.08878733|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893||102.893|102.893|102.893|102.893|102.893|102.893|102.893|102.893|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|84.954155|84.954155|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7||90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7||90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|90.7|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|104.377|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|119.15649044734|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|125.65141193|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|||124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|124.121|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|||84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|84.9223727|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73||90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|||90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73|90.73||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177||99.177|99.177|99.177||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|||99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|99.177|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|||97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719||97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|||97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719||97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719|97.719||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|93.75771776|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|||88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|88.571|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|98.94168392|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516||97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|||97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516||97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|97.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|92.099883484042|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|||81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089||81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|||81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|81.21826089|91.593|91.593|91.593|91.593|91.593|91.593|91.593|91.593||91.593|91.593|91.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|105.44973576|||96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324||96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|||96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|96.324|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781||105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781|105.781||105.781|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|||95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|95.053734303043|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208||91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|91.21889208|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106||97.106|97.106|97.106||97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|||97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|||97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|97.106|||97.106|97.106|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063||116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063||||116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|116.86149063|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||95.373|95.373|95.373|95.373|95.373||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373||||95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|95.373|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405||87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405||||87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405||||87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|87.94506405|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627||96.627|96.627|96.627|96.627|96.627||96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627|96.627||||96.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095||48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|48.095|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|71.523918325868|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|||101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|101.44948842|121.338|121.338|121.338|121.338|121.338||121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|||121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|121.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|106.916|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|||||118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|118.43253769433|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142||||||102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|102.7311142|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|105.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|111.358|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|104.205|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767||80.767||80.767|80.767|80.767||80.767||80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|80.767|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623||104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623||||104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|104.24509623|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417||||96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417||96.417|96.417|96.417|96.417|96.417||96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417|96.417||||96.417|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852||72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|72.65410852|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227||78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227||78.227|78.227|78.227||78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|||78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|78.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP|107.841|107.841||107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841||107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841||107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|||107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|107.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626||84.77949626|84.77949626|84.77949626||84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626||84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|84.77949626|98.146|98.146|98.146|98.146|98.146||98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|98.146|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|98.198027859422|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|110.54726256|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|||87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|87.078|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|101.44553616|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|||104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|104.252|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|110.29620123|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041||105.041|105.041|105.041||105.041||105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041||105.041|105.041|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|96.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482||75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|75.30098482|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817||85.817|85.817|85.817||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|||85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|85.817|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|132.68731631|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|||110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|110.629|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888||95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888||95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888||95.888||95.888|95.888|95.888||95.888||95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888||95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888|95.888||95.888|95.888|95.888|95.888|95.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936||79.936|79.936|79.936||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|||79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|79.936|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634||82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634||82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|82.634|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|101.26624282|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|||97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|97.753|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|116.4909865|116.4909865|116.4909865|116.4909865|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|122.635|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|102.9151035|102.9151035||102.9151035|102.9151035|102.9151035|102.9151035|102.9151035|102.9151035||102.9151035|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702||96.702||96.702|96.702|96.702||96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|96.702|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|149.449|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|||101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|101.32143044|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828||98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|||98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|98.828|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47||101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47||101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|101.47|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609||86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609||86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609||86.609||86.609|86.609|86.609||86.609||86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609|86.609||86.609|86.609|86.609|86.609|86.609|86.609|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|114.37065678367|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|||104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|104.08403191|98.627|98.627|98.627|98.627|98.627|98.627|98.627||98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627|98.627||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|103.95390040587|97.51681542|||97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|97.51681542|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282||94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|||94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|94.282|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|||||86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.33940800603|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248||||||86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|86.57923248|97.112|97.112|97.112|97.112|97.112||97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112|97.112||97.112|97.112|97.112|97.112|97.112|97.112|97.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|133.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|92.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|||113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|113.50261042|92.662|92.662|92.662|92.662||92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|||92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|92.662|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|95.406|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|102.30165242|102.30165242|102.30165242|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|105.094|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|123.08924362|123.08924362||123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362||123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362||123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362||123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|123.08924362|||101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537||101.537||101.537|101.537|101.537||101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|101.537|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|||126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|126.027|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|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|||||96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451||||||96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|96.451|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|114.952845|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|||86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107||86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|||86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|86.107|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083||89.083||89.083|89.083|89.083||89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|89.083|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31||97.31|97.31|97.31||97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31||97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|97.31|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|98.22656637|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477||93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477||93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477||93.477||93.477|93.477|93.477||93.477||93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477|93.477||93.477|93.477|93.477|93.477|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|113.44423507|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|||110.261|110.261|110.261|110.261|110.261|110.261|110.261|110.261|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|136.29316073456|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|129.20620063|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|||99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023||99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|||99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023||99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023|99.023||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|||100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|100.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|||96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316||||96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|96.316|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|106.19161916454|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|107.58266299709|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|103.98277918182|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426||102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|102.12211426|95.594|95.594|95.594|95.594|95.594|95.594|95.594|||95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|95.594|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|122.443094|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|128.84|||128.84|128.84|128.84|128.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|||105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|105.345|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|96.867687834101|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|116.55639389|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|||111.421|111.421|111.421|111.421|111.421|111.421|111.421|111.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|104.987|104.987|104.987|104.987|104.987|104.987|104.987|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|||115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|115.2798754|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97||96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|||96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97||96.97|96.97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102||98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102||98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102||98.102||98.102|98.102|98.102||98.102||98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|98.102|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693||93.693||93.693|93.693|93.693||93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|93.693|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|119.74366584|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|||92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|92.808|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|104.49463197|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227||89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|||89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227|89.227||89.227|89.227|89.227|89.227|89.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|128.17289472|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|131.952|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647||110.647||110.647|110.647|110.647||110.647||110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|110.647|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|||112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|112.072|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339||91.339|91.339|91.339||91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339||91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|91.339|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|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|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|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423||104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423||||104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|104.93253502423|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346||103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346||||103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|103.32785346|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367||107.367|107.367|107.367|107.367|107.367||107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367||||107.367|107.367|107.367|107.367|107.367|107.367|107.367|107.367|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97||99.97|99.97|99.97||99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97||99.97|99.97|99.97|99.97|99.97|99.97|99.97|99.97|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|92.185137538204|||92.185137538204|92.185137538204|92.185137538204|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|||85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826||85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|85.68506826|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|94.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513||105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513||105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|105.513|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777||120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|120.777|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|99.60838933|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137||92.137|92.137|92.137||92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137||92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|92.137|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|119.08665368|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|||114.872|114.872|114.872|114.872|114.872|114.872|114.872|114.872|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|138.7556667|138.7556667||138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667||138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667||138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|138.7556667|95.13|95.13|95.13|95.13|95.13|95.13|95.13||95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|||95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13||95.13||95.13|95.13|95.13||95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|95.13|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663||90.156663|90.156663|90.156663||90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|||90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|||90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|90.156663|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|97.047|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|102.001|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|96.99623305|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|||99.415|99.415|99.415|99.415|99.415|99.415|99.415|99.415|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248||113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248||113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|113.82150248|90.874|90.874|90.874||90.874||90.874|90.874|90.874||90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874||90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|90.874|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509||69.88183641509|69.88183641509|69.88183641509|69.88183641509|69.88183641509|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055||81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055||81.4113055||81.4113055|81.4113055|81.4113055||81.4113055||81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|81.4113055|97.762||97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762|97.762||97.762|97.762|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|||111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|111.227|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|156.9982414|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018||95.018|95.018|95.018||95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|||95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|95.018|||95.018|95.018|95.018|95.018|95.018|95.018|95.018|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344||91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344||||91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344|91.53823344||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651||||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651||93.651|93.651|93.651|93.651|93.651||93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651|93.651||||93.651|93.651|93.651|93.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|137.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|130.37197330184|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026||85.52515026|85.52515026|85.52515026||85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|85.52515026|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|||91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|91.374|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|297.52745811506|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|325.87535526999|86.00518215|||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|||86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|86.00518215|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679||101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|101.679|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912|88.912||88.912|88.912|88.912|88.912|88.912|88.912|88.912|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481||106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|106.481|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|91.49797749988|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|||96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|96.9874682|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899||101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|||101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899|101.899||101.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|120.0844225|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|||88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|88.25|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|72.675|72.675||72.675|72.675|72.675|72.675|72.675|72.675||72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675||72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|90|90|90|90|90|90|90||90|90|90|90|90|90|90|90|||90|90|90|90|90|90|90|90|90||90||90|90|90||90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|90|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|101.624|101.624||101.624|101.624|101.624|101.624|101.624|101.624||101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624||101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|101.624|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|94.431|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|129.0403188|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|||134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|134.424|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531|97.531||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055||102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|102.055|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|101.0971|||106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418||106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|||106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|106.418|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|||113.109|113.109|113.109|113.109|113.109|113.109|113.109|113.109|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|86.341335567168|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|93.536135077315|||93.536135077315|93.536135077315|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|93.61383456|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|||98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599|98.599||98.599|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|105.13012194|105.13012194|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198||117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|||117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|117.198|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|126.1481855703|126.1481855703||126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703||126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703|126.1481855703|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671||107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671|107.67355671||107.67355671|99.917|99.917|99.917|99.917|99.917|99.917|99.917|||99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917||99.917||99.917|99.917|99.917||99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|99.917|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|112.81307243|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|||113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|113.669|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469||93.469||93.469|93.469|93.469||93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|93.469|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|108.27|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|97.0619622|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|||95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|95.202193702073|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798||89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|89.78289798|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186|96.186||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|104.05599474|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|||90.854|90.854|90.854|||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854||90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|90.854|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38||103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38||103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38||103.38||103.38|103.38|103.38||103.38||103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38||103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38|103.38||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|148.28918862113|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|||100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436||100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|||100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436|100.47986436||100.47986436|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012|92.012||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|75.671|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|295.718|295.718|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574||109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|109.24396574|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|||108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|108.838|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|89.419192935244|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|||93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|93.373563342812|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321||99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|||99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|99.28710321|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207||101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|101.207|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|124.48775028|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966||135.966|135.966|135.966||135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|135.966|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|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|352.565|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|110.7675|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|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525||88.525|88.525|88.525||88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|88.525|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44||||99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|99.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|102.13330834|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|103.166|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664||108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|108.69608664|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338||83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338||83.338|83.338|83.338||83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|||83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|83.338|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974||101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|101.974|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|148.57|||148.57|148.57|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|129.073|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|230.83962022|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|||130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126||130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|||130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|130.126|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603||90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|||90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603|90.603||90.603|90.603|90.603|90.603|90.603|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|111.31568152|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599||110.599|110.599|110.599||110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599||110.599|110.599|110.599|110.599|110.599|110.599|110.599|110.599|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|96.67334619|||93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673||93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|||93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|93.673|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|88|88|88|88|88|88|88|88||88|88|88|88|88|88|88|88|88|88|88|88|88|88|||88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88|88||||88|88|88|88|88|88|88|88|88|88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|||124.765|124.765|124.765|124.765|124.765|124.765|124.765|124.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|123.41480298|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|||97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041||97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|||97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|97.041|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|77.862859009454|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|||80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|80.45844856|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387||83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|||83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|83.387|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156||120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|||120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|120.156|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|||102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967|102.967||102.967|102.967|102.967|102.967|102.967|102.967|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|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|88.99326912||88.99326912|88.99326912|88.99326912|88.99326912|88.99326912||88.99326912|88.99326912|88.99326912|88.99326912|88.99326912|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088|81.088||81.088|81.088|81.088|81.088|81.088|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|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|129.1348293107|129.1348293107|129.1348293107|129.1348293107|129.1348293107|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328||100.4018328|100.4018328|100.4018328||100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|100.4018328|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|||97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|97.848|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|150.5824056|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24||108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24||108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24||108.24||108.24|108.24|108.24||108.24||108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|103.9939825|103.9939825||103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825||103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|103.9939825|109.25|109.25||109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25||109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|||109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25||109.25||109.25|109.25|109.25||109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|109.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|||94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118||94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|||94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118||94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118|94.118||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|186.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218||61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218||61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|61.16152218|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146||56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|56.146|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|||92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462||92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|92.462|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518||94.518||94.518|94.518|94.518||94.518||94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|94.518|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|100.523|100.523||100.523|100.523|100.523|100.523|100.523||100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523||100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100.523|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|96.272791484298|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355||106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|106.40699355|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100.607|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|87.6155445|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85||93.85|93.85|93.85||93.85||93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85|93.85||93.85|93.85|93.85|93.85|93.85|93.85|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|128.25129615|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|||104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855||104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|||104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|104.855|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|113.47540369|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|||121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|121.649|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525||112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525||112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525||112.525||112.525|112.525|112.525||112.525||112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|112.525|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198||98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|98.198|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|104.598|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|95.1429735|95.1429735|95.1429735|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|||97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758||97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|97.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|89.70132061|92.593|92.593|92.593|||92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593||92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|||92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|92.593|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981||84.981|84.981|84.981||84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981||84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|84.981|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|||98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21||98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|||98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21||98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21|98.21||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228||101.72731228|101.72731228|101.72731228||101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|101.72731228|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|||95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|||95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|95.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059||107.059|107.059|107.059||107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|107.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|||153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|153.22777434|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|||104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|104.037|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|132.98548011742|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|111.30261725079|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062||112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|||112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|112.3758062|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|108.241|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301||111.301|111.301|111.301|111.301|111.301|111.301|111.301|111.301|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|||98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|98.55673014|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062||96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|||96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|96.062|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|84.9968868|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|||106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|106.851|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988||94.988|94.988|94.988||94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988|94.988||94.988|94.988|94.988|94.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|115.8603745922|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|118.56119869856|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|103.55413365|95.895|95.895|95.895|95.895|95.895|95.895||95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|||95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|95.895|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282||84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|84.97425282|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242||92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242||92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|92.242|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726||114.726|114.726|114.726||114.726||114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726|114.726||114.726|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|104.584915|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|||92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635||92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|||92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635||92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635|92.635||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403||92.403|92.403|92.403||92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|92.403|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|||117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016|117.14321016||117.14321016|117.14321016|117.14321016|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|||108.938|108.938|108.938||108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938||108.938|108.938|108.938|108.938|108.938||108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|108.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691||91.691|91.691|91.691||91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691|91.691||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552||89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|89.552|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|135.798|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|||94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|94.355|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|83.81787167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167||89.167|89.167|89.167||89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|89.167|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|195.3993986927|195.3993986927|195.3993986927|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|145.47521456|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312||106.312|106.312|106.312||106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312|106.312||106.312|106.312|106.312|106.312|106.312|106.312|106.312|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|112.394752|||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|||103.304|103.304|103.304||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304||103.304|103.304|103.304|103.304|103.304||103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|103.304|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407||94.407|94.407|94.407||94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407||94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|94.407|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243|105.243||105.243|105.243|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|89.14629897|89.14629897|89.14629897|89.14629897|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|97.88525871|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049||94.049|94.049|94.049||94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049||94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|94.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|116.50925208|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|128.694|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|||93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35||93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|||93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|93.35|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769||96.769|96.769|96.769||96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769|96.769||96.769|96.769|96.769|96.769|96.769|96.769|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|89.322|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|103.6|103.6|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|84.28764736||84.28764736|84.28764736|84.28764736|84.28764736|84.28764736|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368||92.368|92.368|92.368||92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368|92.368||92.368|92.368|92.368|92.368|92.368|92.368|92.368|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|98.937494958715|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|||94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|94.65076195|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055||91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055|91.055||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658||107.658|107.658|107.658||107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658||107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|107.658|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|233.699|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|||94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|94.18048385|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|||97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|97.315|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|104.494|104.494||104.494|104.494|104.494|104.494|104.494||104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494|104.494||104.494|104.494|104.494|104.494|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031||107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|107.031|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|552.09327017638|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|||161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208||161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|161.56400019208|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922||115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|115.67634922|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|||89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|89.189|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002||108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002||108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002||108.002||108.002|108.002|108.002||108.002||108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002||108.002|108.002|108.002|108.002|108.002|108.002|108.002|108.002|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|97.514898|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|286.65456704|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|123.1960302|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|||100.365|100.365||100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|100.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|||123.633|123.633|123.633|123.633|123.633|123.633|123.633|123.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|110.257|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|162.92315634|162.92315634||162.92315634|162.92315634|162.92315634|162.92315634|162.92315634|162.92315634||162.92315634|162.92315634|162.92315634|162.92315634|162.92315634|162.92315634|162.92315634|162.92315634|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838||96.838||96.838|96.838|96.838||96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|96.838|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|||93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|93.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|||88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|88.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|136.26220283513|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947||117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947||117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|117.37735947|95.769|95.769|95.769|95.769|95.769||95.769||95.769|95.769|95.769||95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769|95.769||95.769|95.769|95.769|95.769|95.769|95.769|95.769|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|228.875|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|107.1622808|107.1622808|107.1622808|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749||95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749||95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749||95.749||95.749|95.749|95.749||95.749||95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749||95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749||95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|95.749|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135||121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135||121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135||121.135||121.135|121.135|121.135||121.135||121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135|121.135||121.135|121.135|121.135|121.135|121.135|121.135|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|100.06615908|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307||93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|93.307|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|||||89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047||||||89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047|89.047||89.047|89.047|89.047|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|118.89389325|||118.89389325|118.89389325|118.89389325|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679||103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|103.679|||103.679|103.679|103.679||103.679|103.679|103.679|103.679|103.679|103.679|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|146.05416865|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595||127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|127.595|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|||111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|111.64971636|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778||89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|||89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778|89.778||89.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|109.61181744|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656||115.656|115.656|115.656||115.656||115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656|115.656||115.656|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204||100.204|100.204|100.204||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|||100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100.204|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884||96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|129.149|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|||103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776||103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|103.04674776|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|106.248|||106.248|106.248|106.248||106.248|106.248|106.248|106.248|106.248|106.248|106.248|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|236.85978141|236.85978141|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783||154.783|154.783|154.783||154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783|154.783||154.783|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|130.055|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|92.15810903|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433||94.433|94.433|94.433||94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|94.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563||101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|101.563|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|86.38227|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72||87.72|87.72|87.72||87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|87.72|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307||88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307||88.307|88.307|88.307|88.307|88.307|88.307|88.307||88.307|88.307|88.307|88.307|88.307|88.307||88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|88.307|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|88.803365002516|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468||84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|84.51587468|94.229|94.229|94.229|94.229|94.229||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229||94.229||94.229|94.229|94.229||94.229||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229||94.229|94.229|94.229|94.229|94.229|94.229|94.229|94.229|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|96.442|96.442|96.442|96.442|96.442|96.442|96.442|96.442|96.442|96.442|96.442|96.442||96.442|96.442|96.442|96.442|96.442||96.442|96.442|96.442|96.442|96.442|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|100.692|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|105.276|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|105.59934018|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|||117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|117.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169||102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|||102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169||102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|102.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|||119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|119.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069||87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069||||87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|87.420947903069|91.99880862||91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862||||91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862|91.99880862||91.99880862|91.99880862|91.99880862|91.99880862|91.99880862||91.99880862|91.99880862|91.99880862|91.99880862|98.561|98.561|98.561|98.561|98.561||||98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|98.561|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|106.133|106.133||106.133|106.133|106.133|106.133|106.133||106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133||106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|106.133|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|||||99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|99.84174354|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||||||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|||99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|99.673987|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|||96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677|96.677||96.677|96.677|96.677|96.677|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|95.4470416|99.032|99.032|99.032|99.032|99.032|99.032|||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|||99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|99.032|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|109.59894712|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556||85.556|85.556|85.556||85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|85.556|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|||113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|113.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|133.1366134|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|||106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|106.295|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|90.909|90.909|90.909|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944||93.944|93.944|93.944||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|||93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|93.944|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938||96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938||96.938|96.938|96.938|96.938|96.938|96.938|96.938||96.938|96.938|96.938|96.938|96.938|96.938||96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|||96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|96.938|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|100.94233764|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679||80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679||80.679|80.679|80.679|80.679|80.679|80.679|80.679||80.679|80.679|80.679|80.679|80.679|80.679||80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|80.679|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|||101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|101.83509636|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681||94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|||94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681||94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681|94.681||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929||110.2964548929|110.2964548929|110.2964548929||110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|110.2964548929|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|||101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|||101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|101.92438584|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|91.794|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|167.794|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|107.217|107.217||107.217|107.217|107.217|107.217|107.217|107.217||107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217||107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|107.217|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|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|108.071832|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18||92.18|92.18|92.18||92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18||92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|92.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|129.92372709583|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|130.83828672|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788||91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|91.788|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|98.485|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335||126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|126.1018335|86.325|||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325||86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|86.325|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|74.80008976|74.80008976|74.80008976|74.80008976|74.80008976|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207||86.207|86.207|86.207||86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|86.207|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|95.034|95.034||95.034|95.034|95.034|95.034|95.034|95.034||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034||95.034||95.034|95.034|95.034||95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|95.034|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665||92.665|92.665|92.665||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|||92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|92.665|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|||91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892||||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892||91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|91.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|105.114|105.114||105.114|105.114|105.114|105.114|105.114||105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114||105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|105.114|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|175.737|175.737|175.737|175.737|175.737|175.737|175.737|175.737|||175.737|175.737||175.737|175.737|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||||100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|142.93631682|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|||122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|122.149|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028|99.028||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.573689505434|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|||86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|86.75674624|92.672|92.672|92.672|92.672|92.672|92.672|92.672|92.672||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|202.538|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182||118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|118.182|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565|87.565||87.565|87.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561||95.561|95.561|95.561||95.561||95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561|95.561||95.561|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|112.18|112.18||112.18|112.18|112.18|112.18|112.18||112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18||112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|112.18|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|99.56830286|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|||100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793||101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|101.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226||92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|92.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|82.443|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|105.9925692|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671||97.671|97.671|97.671||97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671|97.671||97.671|97.671|97.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|85.29405325|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275||86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275||86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|86.275|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764||97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|97.81530764|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988||96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|96.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|100.22188806|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902||91.902|91.902|91.902||91.902||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882||104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|104.8709882|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962||93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|93.962|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139||118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|118.62681861139|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|126.9496368|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56||94.56|||94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56||94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|94.56|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|229.5822322|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|||95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|95.891|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|161.8326942|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|||101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|101.364|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25||104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|111.9218864|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592||90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592||90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592||90.592||90.592|90.592|90.592||90.592||90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592||90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592|90.592||90.592|90.592|90.592|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|||91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.07680257|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449||91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|91.449|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|92.19078484|99.148|99.148|99.148|99.148|99.148||99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148||99.148|99.148|99.148|99.148|99.148|99.148|99.148||99.148|99.148|99.148|99.148|99.148|99.148||99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|||99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|99.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539||94.539|94.539|94.539||94.539||94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539|94.539||94.539|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|||99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|99.53314308|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498|105.498||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93||112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|112.93|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|92.91337125|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419|97.419||97.419|97.419|97.419|97.419|97.419|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|140.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|155.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|97.963|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|188.80624706015|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525||79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|79.74617525|89.527|89.527||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527||89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527|89.527||89.527|89.527|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651|91.651||91.651|91.651|91.651|91.651|91.651|91.651|91.651|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565||101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|||101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565||101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|101.81029565|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045||94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045||94.045|||94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045||94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|94.045|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|95.488|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348||81.626643961348|81.626643961348|81.626643961348||81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|81.626643961348|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|||89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|||89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|89.44503442|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|95.657|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947||90.947|90.947|90.947||90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|90.947|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|88.45166743|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447||97.447|97.447|97.447||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|97.447|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|122.6720864|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|||93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68||93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|||93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68||93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|93.68|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675||120.675|120.675|120.675||120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675|120.675||120.675|120.675|120.675|120.675|120.675|120.675|120.675|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|111.11457507|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|||107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|107.641|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|110.374|||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|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287|125.287||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|117.38185746964|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|130.03274304|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586||107.586|||107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586||107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|107.586|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|||94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169||94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|||94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169|94.169||94.169|94.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|92.54311492|97.099|97.099|97.099|97.099|97.099|97.099||97.099|97.099|97.099||97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|97.099|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100.763|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|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|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692||98.692|98.692|98.692||98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692||98.692|98.692|98.692|98.692|98.692|98.692|98.692|98.692|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|57.8884779|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|||90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891||90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|||90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|90.891|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|73.53276528|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148||83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|83.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|115.61752529|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573||95.573|95.573|95.573||95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|||95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|||95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|95.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|110.6016576|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|||90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184||90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|||90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|90.184|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806||96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|96.5013806|95.726|||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726||95.726|||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726||95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|95.726|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|144.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866|89.866||89.866|89.866|89.866|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|97.86691005|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|||98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423|98.423||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885|123.4320885||121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818||121.818|||121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|121.818|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|||102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|102.201|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246||91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|91.246|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.46110325|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529||90.529|90.529|90.529||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|||90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|90.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|||89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|89.80369403|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100.003|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829||||||84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829||||||84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|84.829|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|90.87896804|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956||95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956||95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|||95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|95.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|||96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|96.57071826|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677||91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|||91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|91.677|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|88.982|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|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|124.319468|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|||95.06|95.06|95.06|||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06|95.06||95.06|95.06|95.06|95.06|95.06|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425||85.87966425|85.87966425|85.87966425||85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|||85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|||85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|85.87966425|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|96.695|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|125.702|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|||97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993|97.993||||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993||97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|97.993|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|106.89945276|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|||95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|95.556|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421||113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|113.38209421|116.219|||116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219||116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|116.219|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|113.83104756|||93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108||93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|||93.108|93.108|93.108||93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108||93.108|93.108|93.108|93.108|93.108||93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|93.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|94.309|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|124.755|124.755||124.755|124.755|124.755|124.755|124.755||124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755||124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755||124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|124.755|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|108.79623972|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321||111.321|111.321|111.321||111.321||111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321|111.321||111.321|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|70.041204617515|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|69.078253760099|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794||85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|||85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|85.17453794|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|99.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|100.73439973|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|||97.697|97.697|97.697|||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697||97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|97.697|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82|92.82||92.82|||92.82|92.82|92.82|92.82|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|88.939|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|121.331|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100||||||||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|||98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914||98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|||98.914|98.914|98.914||98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914||98.914|98.914|98.914|98.914|98.914||98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|98.914|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|124.8418039351|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|||126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|126.26863956215|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628||106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|||106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|106.90132628|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007||105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007|105.007||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|127.38444662433|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|153.08974585|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|||114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|114.601|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519||96.519|||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519||96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|96.519|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|77.469939457596|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338||82.92650338|82.92650338|82.92650338||82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|||82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|||82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|82.92650338|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|97.853|||97.853|97.853|97.853|97.853|97.853|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|111.92605818|83.841|83.841|83.841|83.841|83.841|83.841|||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|||83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|83.841|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|99.00961005|99.00961005||99.00961005|99.00961005|99.00961005|99.00961005|99.00961005||99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005||99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005||99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005|99.00961005||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|||95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069|95.069||95.069|95.069|95.069|95.069|95.069|95.069|95.069|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205||126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|126.5440205|||126.5440205|126.5440205|126.5440205|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45||89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|89.45|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|99.40324522|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|92.882||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|||112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|112.712|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133||93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|||93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|93.133|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306||97.306|97.306|97.306||97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|97.306|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|106.87073858751|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|108.02334770755|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443||102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|102.72870999443|||101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|101.37734992|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100.877|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|93.79|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|98.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|102.6714835|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|||101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665||||101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665||101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|101.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|||119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|119.850423|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3||89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|||89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3|89.3||89.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|130.33|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|88.921063399661|88.921063399661||88.921063399661|88.921063399661|96.29536224|96.29536224|96.29536224|96.29536224||96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224||96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|96.29536224||96.29536224|96.29536224|96.29536224|96.29536224|96.29536224|100.947|100.947|100.947|||100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947||100.947||100.947|100.947|100.947||100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100.947|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667||92.667||92.667|92.667|92.667||92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|92.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116|97.116||97.116|97.116|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211||85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|85.211|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|119.282|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|121.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|109.24325978254|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|108.42572978|96.014|96.014|96.014|||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014|96.014||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|103.74138736|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|||108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|108.632|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|134.81169606|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494||100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494||100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494||100.494||100.494|100.494|100.494||100.494||100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494|100.494||100.494|100.494|100.494|100.494|100.494|100.494|100.494|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|104.4220223|104.4220223||104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223||104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223||104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223||104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|104.4220223|||104.4220223|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81||100.81||100.81|100.81|100.81||100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|100.81|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|92.26|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||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993||103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993||103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993||103.993||103.993|103.993|103.993||103.993||103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993|103.993||103.993|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608||101.608|101.608|101.608||101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|||101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|||101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|101.608|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668|73.0331668||73.0331668|73.0331668|73.0331668|73.0331668|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98||89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|89.98|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|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|103.08904221|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203||93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|||93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|93.203|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703||93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703||93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|||93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|93.703|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827||98.827|98.827|98.827||98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827||98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|98.827|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|95.644390072998|95.644390072998|95.644390072998|95.644390072998|95.644390072998|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|101.95108413776|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|||99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|99.87371095|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609||89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|||89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|89.609|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|10.078146184407|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|27.061237807871|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414|25.669440731414||51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|51.54299171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|143.171|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|117.572532|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7||126.7|126.7||126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|126.7|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|74.20456512||74.20456512|74.20456512|74.20456512|74.20456512|74.20456512|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736||92.736|92.736|92.736||92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736|92.736||92.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|136.98735670609|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|||146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|146.2025003|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534||115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|||115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|115.534|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|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889||148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889||148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889||148.889|148.889|148.889||148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|||148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|148.889|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.83230601509|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|111.88153389|115.493|115.493|115.493|115.493|115.493|115.493|115.493|115.493|||115.493|115.493|115.493|115.493|115.493|115.493|115.493|115.493|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|128.005|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|||102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546||102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|||102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546||102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|102.546|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081||94.081|94.081|94.081||94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081||94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|94.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|92.010056594544|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|||104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|104.2878672|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73||92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|||92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73|92.73||92.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431||126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|126.30817431|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187||92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|||92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|92.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|||89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882||||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882||89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|89.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|87.408|87.408|87.408|87.408|87.408|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.87942885182|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|108.34097421|||108.34097421|108.34097421|108.34097421|108.34097421|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439||103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|103.439|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|96.154|96.154|96.154|96.154|96.154|96.154|96.154|96.154|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945||114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|114.945|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426|90.426||90.426|90.426|90.426|90.426|90.426|90.426|90.426|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|114.1123135|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|||97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|97.241|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|100.80573512|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|||97.627|97.627|97.627|||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627|97.627||97.627|97.627|97.627|97.627|97.627|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|106.3191771|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|||109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|109.534|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|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|117.428|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|116.274|||116.274|116.274|116.274|116.274|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924||110.924|110.924|110.924||110.924|110.924|110.924|110.924|110.924|110.924|110.924|110.924|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|189.937|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||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933|116.933||116.933|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|151.9868704|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|132.64|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|124.22873766819|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|125.23563215069|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|129.03174612158|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415||111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|||111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|111.95327415|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|106.735|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517||100.517|100.517|100.517||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|||100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100.517|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|127.906397244|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886||103.1886|103.1886|103.1886||103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|103.1886|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|||95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|||95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|95.545|||95.545|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|113.1289192|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737||110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|110.737|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|129|129|129|129|129|129|129|129|129|129|129|129|129|129|129||129|129|129|129|129|129|129|129|129|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828||84.4974828|84.4974828|84.4974828||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|||84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|84.4974828|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|92.529|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021||115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|115.021|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47||114.47|114.47|114.47||114.47||114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47|114.47||114.47|114.47|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|114.844|114.844||114.844|114.844|114.844|114.844|114.844||114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844||114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|114.844|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|104.61172780885|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454||100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|||100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|100.1663454|103.62|103.62|103.62|103.62|103.62|103.62|103.62|103.62|103.62|103.62|103.62|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|126.087|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668||101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|101.668|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|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922||93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|||93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922||93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|93.922|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|87.2530419|96.189|96.189|96.189|96.189|96.189||96.189|96.189||96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|96.189|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|115.163868|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|||100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100.2|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|114.49246691352|111.81996963914|111.81996963914|111.81996963914|111.81996963914|111.81996963914|111.81996963914|111.81996963914|111.81996963914|109.8546696|109.8546696|109.8546696|109.8546696|109.8546696|109.8546696|109.8546696|109.8546696|109.8546696|114.69|114.69|114.69|114.69|114.69|114.69|114.69|114.69|114.69|114.69||114.69|114.69|114.69|114.69|114.69|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|138.68578069362|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|135.02524626731|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345|107.01087048345||107.01087048345|107.01087048345|107.01087048345|107.01087048345|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|||111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|111.2494755|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|107.826|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|92.6437225842|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|99.66942|||99.66942|99.66942|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|102.33|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|88.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|112.381|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|72.73853505|72.73853505||72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505||72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505||72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|72.73853505|96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615||96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615|||96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615|96.615||96.615||96.615|96.615|96.615||96.615|96.615|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|94.4252073|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|||100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|100.845|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|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|||110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|110.55454547|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|107.647|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|86.31571302|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122||93.122|93.122|93.122||93.122|93.122|93.122|93.122|93.122|93.122|93.122|93.122|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224||96.224||96.224|96.224|96.224||96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|96.224|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|127.3|127.3||127.3|127.3|127.3|127.3|127.3|127.3||127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3||127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3||127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|||127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3||127.3||127.3|127.3|127.3||127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|127.3|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|104.25|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107||96.107|96.107|96.107||96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107||96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|96.107|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|88.77535204413|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767||103.9645767|103.9645767|103.9645767||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|||103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|103.9645767|94.135|94.135|94.135|94.135||94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|94.135|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|122.364|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|125.80518|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|111|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385||109.385|109.385|109.385||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|||109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|109.385|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897||94.897|94.897|94.897||94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|||94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|||94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|94.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|107.022|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|105.09787938|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|107.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836||116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|116.15455836||||116.15455836|116.15455836|116.15455836|116.15455836||116.15455836|116.15455836|116.15455836|116.15455836|116.15455836|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|||103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122||||||103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|103.122|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512||89.18137512|89.18137512|89.18137512||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|||89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|89.18137512|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|88.442|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753||87.753|87.753|87.753||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|||87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|87.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|94.13896518|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042||93.042|||93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042||93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|93.042|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972|121.972||121.972|121.972|121.972||121.972|121.972|121.972|121.972|121.972|121.972|121.972|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|108.83660796|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476||100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476||100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476||100.476||100.476|100.476|100.476||100.476||100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100.476|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168||95.2287168|95.2287168|95.2287168||95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|||95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|||95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|95.2287168|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08||94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|94.08|||94.08|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786||98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|98.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811||91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811|91.82672811||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717||93.717|93.717|93.717||93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717||93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|93.717|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555||89.555|89.555|89.555||89.555||89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555|89.555||89.555|89.555|89.555|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|68.308966283202|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108||71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|71.85501108|99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068||99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|99.068|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|||121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|121.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|100.08108597|100.08108597|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|||||103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|103.269|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|||92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871|92.871||92.871|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|94.677|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|111.09690693|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523||93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523|93.523||93.523|93.523|93.523|93.523|93.523|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|136.62182792158|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776||115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|115.67533776|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472||107.472|107.472|107.472||107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472||107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|107.472|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868||83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868||83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868||83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|83.91488868|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078||84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|84.078|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978||92.978|92.978|92.978||92.978|92.978|92.978|92.978|92.978|92.978|92.978|92.978|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708||139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708||139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708||139.708||139.708|139.708|139.708||139.708||139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708|139.708||139.708|139.708|139.708|139.708|139.708|139.708|139.708|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844||96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|96.844|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|||92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|92.58647912|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037||87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|||87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|87.037|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|147.57321611424|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|145.33505624803|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|||153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|153.25852182645|101.24026253391|101.24026253391|101.24026253391|101.24026253391||101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|||101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|101.24026253391|107.86075572|107.86075572|107.86075572|107.86075572|107.86075572|107.86075572|107.86075572|112.369|112.369||112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|112.369|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122|98.122||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|116.77792155346|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|114.87219189|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597|99.597||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|||109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|88.07078439|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479||95.479|95.479|95.479||95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|||95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|||95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|95.479|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888||94.888|94.888|94.888||94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|||94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|||94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|94.888|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|109.835|109.835||109.835|109.835|109.835|109.835|109.835|109.835||109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835||109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|109.835|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078||93.078|93.078|93.078||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|||93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|93.078|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413||91.413|91.413|91.413||91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|||91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|||91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|91.413|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|111.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501||88.74455501|88.74455501|88.74455501||88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|88.74455501|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|||92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|||92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|92.797|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691||89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|89.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|110.927|110.927||110.927|110.927|110.927|110.927|110.927|110.927||110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927||110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|110.927|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|89.588|89.588||89.588|89.588|89.588|89.588|89.588||89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588||89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|89.588|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|86.957186555085|89.5404279|89.5404279|89.5404279|89.5404279||89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279||89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279||89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|89.5404279|92.134|92.134|92.134|92.134|92.134|92.134|92.134||92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134||92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|92.134|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93||120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|120.93|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|||112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842|112.842||112.842|112.842|112.842|112.842|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022||86.022|86.022|86.022||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|86.022|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778||85.778|85.778|85.778||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|||85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|85.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691||90.691|90.691|90.691||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|||90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601|98.601||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86||86|86|86||86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|134.811|134.811||134.811|134.811|134.811|134.811|134.811||134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811||134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|134.811|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821||92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821|92.821||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946||95.946|95.946|95.946||95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|||95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|||95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|95.946|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|124.3069936|124.3069936|124.3069936|124.3069936|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16||96.16|96.16|96.16||96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|||96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|||96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|96.16|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775||106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|||106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775||106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|106.80775|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5||87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|87.5|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|106.344|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|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.724890175708|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|93.65090596|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138||92.138|92.138||92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138||92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|92.138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.6007978|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79||86.79|86.79|86.79||86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79|86.79||86.79|86.79|86.79|86.79|86.79|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|103.277|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|108.2151876|108.2151876||108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876||108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876||108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876||108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|108.2151876|95.736|95.736|||95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736||95.736||95.736|95.736|95.736||95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|95.736|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|111.18758313709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709||121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709|121.0916709||121.0916709|121.0916709|121.0916709|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045||91.045|91.045|91.045||91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045|91.045||91.045|91.045|91.045|91.045|91.045|91.045|91.045|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929||82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929||82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929||82.929||82.929|82.929|82.929||82.929||82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929||82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929||82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|82.929|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305|127.24779305||130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|130.445|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|||97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|97.20602892|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882||105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|||105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|105.882|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|134.84006292638|108.0137644|108.0137644||||||||108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|108.0137644|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|113.317|||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|109.75470571|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|||113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|113.633|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|113.591|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|99.385|99.385||99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385||99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|99.385|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|110.315|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|111.64435677|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|120.357|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|||88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983||88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|||88.983|88.983|88.983||88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983||88.983|88.983|88.983|88.983|88.983||88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|88.983|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.077104|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48||77.48|77.48||77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|77.48|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918||93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918||93.918|93.918|93.918|93.918|93.918|93.918|93.918||93.918|93.918|93.918|93.918|93.918|93.918||93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|||93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|93.918|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|140.95846928|96.884|96.884|||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|||96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884||96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|96.884|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863||150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|150.64361180863|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598||127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|127.15545598|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286||85.286|85.286|85.286||85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|||85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|85.286|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|116.935|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|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|93.920435633771|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982||77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|77.802806283982|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476||91.03363476|91.03363476|91.03363476||91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476||91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|91.03363476|93.012|93.012|93.012|93.012||93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|93.012|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892||107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|107.18090892|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764||89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|89.764|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854|107.38451404854||104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|||104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616||104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|104.01847616|86.792|86.792|86.792|86.792|86.792|86.792|86.792||86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792||86.792|||86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792||86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|86.792|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222||98.222|98.222|98.222||98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|98.222|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|122.962|122.962|122.962|122.962|122.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132||85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|||85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132|85.132||85.132|85.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367||140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367||140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|140.367|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|||114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|114.04753308|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481||91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|||91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|91.481|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|99.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913||102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|102.913|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|117.11|||117.11|117.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|95.60034|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21||100.21|100.21|100.21||100.21||100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21|100.21||100.21|100.21|100.21|100.21|100.21|100.21|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335||100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|100.25533335|116.637|116.637|116.637|116.637|116.637|116.637||116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637||116.637||116.637|116.637|116.637||116.637||116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637||116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637|116.637||116.637|116.637|116.637|116.637|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|127.73|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|91.9172968|91.9172968|91.9172968|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|98.11|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||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|||89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||89.801549648143||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143||||89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|89.801549648143|92.93532894|92.93532894|92.93532894|92.93532894||92.93532894||92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894|92.93532894||92.93532894|92.93532894|92.93532894|92.93532894|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381||102.381|102.381|102.381|||||102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381|102.381||102.381|102.381|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|101.28777343|101.28777343||101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343||101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343||101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343||101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|101.28777343|99.221|99.221|||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221||99.221||99.221|99.221|99.221||99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|99.221|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|||110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|110.49|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|139.277|139.277|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|77.960407962704|77.960407962704||77.960407962704|83.4926296|83.4926296|83.4926296|83.4926296||83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296||83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|83.4926296|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565||91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565||91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|91.565|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|127.75051|95.765|95.765|95.765|95.765|||95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765||95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|||95.765|95.765|95.765||95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765||95.765|95.765|95.765|95.765|95.765||95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|95.765|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|115.14741138|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|||92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718|92.718||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|120.80070282|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278||131.278|131.278|131.278||131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|131.278|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|142.88406620305|142.88406620305|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|||119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|119.76669813|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|||91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239|91.239||91.239|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|||98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|98.851|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774||72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|72.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|88.75|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|169.145|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|90.863|90.863||90.863|90.863|90.863|90.863|90.863|90.863||90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863||90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863||90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|||90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863||90.863||90.863|90.863|90.863||90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|90.863|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|96.975505453185|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145|105.94942145||105.94942145|105.94942145|105.94942145|105.94942145||105.94942145|105.94942145|105.94942145|98.297|98.297|98.297|98.297||98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297||98.297|98.297|98.297|98.297|98.297||98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297|98.297||98.297|98.297|98.297|98.297|98.297|98.297|98.297|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|96.083|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|107.886|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|84.90214798|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406|94.406||94.406|94.406|94.406||94.406|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|||94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|94.58545588|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|||92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882|92.882||92.882|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|98.25220017|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|105.041|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|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|108.1554286|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11||90.11|90.11|90.11||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|90.14678002|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674||92.674|92.674|92.674||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|||92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|92.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|87.615|87.615||87.615|87.615|87.615|87.615|87.615|87.615||87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615||87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615||87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|||87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615||87.615||87.615|87.615|87.615||87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|87.615|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578|126.15092578||126.15092578|126.15092578|126.15092578|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478||82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|||82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|82.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049||103.049|103.049|103.049||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|||103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|103.049|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|||119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|119.5163424|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34||101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|||101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34|101.34||101.34|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396||86.396|86.396|86.396|86.396|86.396|86.396|86.396|86.396|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49||112.49|112.49|112.49||112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49|112.49||112.49|112.49|112.49|112.49|112.49|112.49|112.49|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|96.102|96.102|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592||114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|||114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592||114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|114.31027592|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486||86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|86.486|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|||114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|114.86634456|95.612|95.612|95.612||95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|95.612|||95.612|95.612|95.612||95.612|95.612|95.612|95.612|95.612|95.612|95.612|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|101.903|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|103.98656268|121.212|121.212||121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|121.212|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|128.9101968|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556||83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|83.556|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783||94.783|94.783|94.783||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|94.783|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853||99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|99.853|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494||90.494|90.494|90.494||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|||90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|90.494|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|108.15688332|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324||99.324|99.324|99.324||99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|99.324|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|139.74539430496|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|149.66840988|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|124.652|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|||||105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|105.267|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275||99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275|99.275||||99.275|99.275|99.275|99.275||99.275|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|88.6917739|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709||91.709|91.709|91.709||91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|||91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|||91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|91.709|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|139.22|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|150.612|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|||105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|105.6554954|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|||85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94||85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|85.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|86.86237176|86.86237176|86.86237176|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636||93.636|93.636|93.636||93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|93.636|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|129.41038617|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147||95.147||95.147|95.147|95.147||95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147||95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|95.147|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457||153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|153.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|91.85955072|91.85955072|91.85955072|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456||99.456|99.456|99.456||99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|99.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|115.68263345|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|||90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745||90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|||90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745|90.745||90.745|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|217.49318148|217.49318148|217.49318148|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899||88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899||88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899||88.899||88.899|88.899|88.899||88.899||88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899||88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899||88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|88.899|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|||90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015||90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|90.015|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404||84.404|84.404|84.404||84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|||84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|||84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|84.404|||84.404|84.404|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|||99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|99.568|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884|106.69680506884||106.69680506884|106.69680506884|104.19711625||104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|104.19711625|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|||102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|||102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|102.125|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|128.701|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|||104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435||104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|||104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435|104.435||104.435|104.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|123.22778205034|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916||89.48418916|89.48418916|89.48418916||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|||89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|89.48418916|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|102.709|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|123.63193024|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|107.744|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|133.24168778026|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|155.40382764|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166||86.166|86.166||86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|86.166|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|102.97946427413|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|||93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943|93.5003943||95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07|95.07||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|101.957|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25|89.25||89.25|89.25|89.25|89.25|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|856.0042623|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|731.034|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|129.593|129.593||129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|129.593|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455||85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|85.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100.108|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|93.081|93.081|93.081|93.081|93.081|93.081|93.081|93.081|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197||83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|83.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832||95.832|95.832|95.832||95.832||95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832|95.832||95.832|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|101.16831034|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722||96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722||96.722|96.722|96.722|96.722|96.722|96.722|96.722||96.722|96.722|96.722|96.722|96.722|96.722||96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|||96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|96.722|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|108.025|108.025||108.025|108.025|108.025|108.025|108.025||108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025||108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|108.025|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231||85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|85.231|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|||158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384||158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|158.384|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962||98.962|98.962|98.962||98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962||98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|98.962|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|142.077|||142.077|142.077|142.077|142.077|142.077|142.077|142.077|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|77.2569252|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609||78.609|78.609||78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|78.609|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.258|90.258|90.258|90.258|90.258|90.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|108.33873431165|109.1310255572||109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|109.1310255572|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|111.01607857134|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|113.50292771763|101.3645257581|101.3645257581|101.3645257581|101.3645257581|101.3645257581|100.82110002894|100.82110002894|100.82110002894|100.82110002894|100.82110002894|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|100.69321964|101.876|101.876||101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|||101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|101.876|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|87.831|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|96.29|96.29||96.29|96.29|96.29|96.29|96.29||96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29||96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|96.29|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|80.64429385|87.715|87.715||87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|87.715|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|||120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|120.69230216|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984||92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|||92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|92.984|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.7040573|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100.218|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|83.849337492992|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196||76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|76.94788196|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|89.732|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|207.959|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925||97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|97.925|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|91.889138358719|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722||95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|95.32562722|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|||93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|93.386|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|||103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86||103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|103.86|||103.86|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|134.17950415773|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|131.89897095|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145||85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|85.145|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100.869|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|95.97913534|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687||104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|104.687|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|106.09565109|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|103.233|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|250.4579008|250.4579008||250.4579008|250.4579008|250.4579008|250.4579008|250.4579008|250.4579008||250.4579008|250.4579008|250.4579008|250.4579008|250.4579008|250.4579008|125.995|125.995|125.995|125.995|125.995|125.995|125.995||125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995||125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|||125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995||125.995||125.995|125.995|125.995||125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|125.995|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|103.25485008|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|91.818|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|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236||104.236|104.236||104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|104.236|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|87.95486025|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785||88.785|88.785|88.785||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|88.785|||88.785|88.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|266.807|||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|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609||103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|103.60938609|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423||90.423|90.423||90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|90.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|96.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|98.8587302|106.27|106.27|||106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27||106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|||106.27|106.27|106.27||106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27||106.27|106.27|106.27|106.27|106.27||106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|106.27|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|||87.71515116|87.71515116||87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116||87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|87.71515116|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692||81.692|81.692|81.692|81.692||||81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692|81.692||81.692|81.692|81.692||81.692|81.692|81.692|81.692|81.692|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915||115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|115.18476915|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365||91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|||91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|91.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|115.7564916|||115.7564916|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|||94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455||94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|94.455|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|||112.667|112.667||112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667|112.667||112.667|112.667|112.667|112.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|96.60000938|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839||90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839||90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839||90.839||90.839|90.839|90.839||90.839||90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839|90.839||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321||108.321|108.321|108.321||108.321|108.321|108.321|108.321|108.321|108.321|108.321|108.321|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|115.79620986|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654||89.654|||89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654||89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|89.654|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|107.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326||161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|161.326|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|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|||106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414|106.414||106.414|106.414|106.414|106.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.59530071961|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782||110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782|110.61631782||110.61631782|110.61631782|110.61631782|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121||90.121||90.121|90.121|90.121||90.121||90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121||90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121|90.121||90.121|90.121|90.121|90.121|90.121|90.121|90.121|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|110.766|110.766||110.766|110.766|110.766|110.766|110.766|110.766||110.766|110.766|110.766|110.766|110.766|110.766|110.766|110.766|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169||88.169|||88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169||88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|88.169|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194||113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|113.194|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|94.17842252|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604||100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100.604|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|150.38329014812|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028||94.47136028|94.47136028|94.47136028||94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|||94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|||94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|94.47136028|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|95.948|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|189.37759295|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965||86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|86.965|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|||118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217||118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|||118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|118.217|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|96.780273117444|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|||108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|108.6918084|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255||87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|||87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255|87.255||87.255|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344||99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344||99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|99.344|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|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|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601||130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|130.601|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926||196.926|196.926|196.926||196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|196.926|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|87.64797078|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753||91.753|91.753|91.753||91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|||91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|||91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|91.753|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|105.43103847072|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856||97.14191856|97.14191856||97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|97.14191856|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|79.437|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|||||119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442|119.442||||||119.442|119.442|119.442|119.442|119.442|119.442|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|109.256|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072||113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072||113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072||113.072||113.072|113.072|113.072||113.072||113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|113.072|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|114.92376882|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774||127.774||127.774|127.774|127.774||127.774||127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|127.774|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793||115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|||115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793|115.793||115.793|115.793|115.793|115.793|115.793|115.793|115.793|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66||82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66||82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66||82.66||82.66|82.66|82.66||82.66||82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66|82.66||82.66|82.66|82.66|82.66|82.66|82.66|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046||77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|77.3667046|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86||81.86|||81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86||81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|81.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|102.45924948|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|||94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|94.244|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|81.416038|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|92.84|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|141.02692972|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174||95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|125.47913802972|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|92.57310288|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|||89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896||89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|||89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|89.896|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|110.417|110.417||110.417|110.417|110.417|110.417|110.417|110.417||110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417||110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|110.417|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|124.68193899|124.68193899||124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899||124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899|124.68193899||138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|138.089|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|122.2602084|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168||80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|80.168|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|149.07045797872|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045|157.16773994045||157.16773994045|157.16773994045|157.16773994045|157.16773994045|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893||156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|156.65391509893|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744||145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|145.3702744|130.864|130.864|130.864|130.864|130.864|130.864|130.864||130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864||130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|130.864|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|132.515|132.515|132.515|132.515|132.515|132.515|132.515|132.515|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|82.857718219007|82.857718219007|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|87.96309633|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889|92.889||92.889|92.889|92.889||92.889|92.889|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|167.3418726|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095|102.095||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|87.25267868|87.25267868||87.25267868|87.25267868|87.25267868|87.25267868|87.25267868||87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868||87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|87.25267868|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151||93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|93.151|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|121.5040008|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255||99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|99.255|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|116.13582246|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|||97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|97.806|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|90.2219105|90.2219105|90.2219105|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03||98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|98.03|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|99.14247888|99.14247888|99.14247888|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488||94.488|94.488|94.488||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|||94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|94.488|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88|96.88||96.88|96.88|96.88|96.88|96.88|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|94.00221204|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164|109.164||109.164|109.164|109.164||109.164|109.164|109.164|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|91.873|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|119.209|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|106.38745354|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|||108.158|108.158|108.158|108.158|108.158|108.158|108.158|108.158|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729||113.729|113.729|113.729||113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729|113.729||113.729|113.729|113.729|113.729|113.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|107.4672388|91.516|91.516|91.516|91.516||91.516|||91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|91.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|106.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529||113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|113.529|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|85.563422|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|91.219|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701|97.701||97.701|97.701|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774||95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|95.774|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|106.784|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|||93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983|93.983||||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983||93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|93.983|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422|100.24090876422||100.24090876422|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796||102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|102.3440796|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|||||97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027||97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027||97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|97.027|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|119.03372103695|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357||92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357||92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357||92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357||92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|92.3565357|104.234|104.234|||104.234|104.234|104.234|104.234|104.234|104.234|104.234|104.234|104.234|104.234|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|22.395690600519|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944|25.158609045944||60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|60.07882569|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|123.009|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|155.12539575|155.12539575|155.12539575|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175||88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175||88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175||88.175||88.175|88.175|88.175||88.175||88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175|88.175||88.175|88.175|88.175|88.175|88.175|88.175|88.175|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|146.45857878427|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419||81.4260419|81.4260419|81.4260419||81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|||81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|||81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|81.4260419|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|86.582|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|377.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|103.243|103.243||103.243|103.243|103.243|103.243|103.243|103.243||103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243||103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243||103.243|103.243|103.243|103.243|103.243|103.243|103.243|103.243|||103.243|103.243|103.243|103.243|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|||115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|115.044|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|120.29281079|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|94.187|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|||84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674||84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|||84.674|84.674|84.674||84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674||84.674|84.674|84.674|84.674|84.674||84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|84.674|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|112.112|112.112|112.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|89.899|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|83.037198311655|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|88.92110803|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533||84.533|84.533||84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|84.533|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204||102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|102.12193350204|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796||80.53970796|80.53970796||80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796||80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|80.53970796|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|96.059|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|90.495|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165||76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|76.52265165|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011||85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|85.011|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848|129.64147291848||129.64147291848|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205||109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205||109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|109.78471205|106.145|106.145|106.145|106.145|106.145||106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145||106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|106.145|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|91.304|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043||120.043|120.043|120.043||120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|||120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|||120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|120.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769||79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769|79.59356769||92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|||92.183|92.183|92.183|||92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183||92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183||92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|92.183|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|72.396611957646|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588||70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|70.59984588|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|85.959|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|122.0790197|98.582|98.582|||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|||98.582|98.582|98.582||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582||98.582|98.582|98.582|98.582|98.582||98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|98.582|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|137.27551936|||137.27551936|137.27551936|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|||95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272|95.272||95.272|95.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|76.809780768433|76.809780768433||76.809780768433|85.42773019|85.42773019|85.42773019|85.42773019||85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019||85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|85.42773019|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887||84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887||84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|84.887|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|103.20513657|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923||82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923||82.923|82.923|82.923|82.923|82.923|82.923|82.923||82.923|82.923|82.923|82.923|82.923|82.923||82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|82.923|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021||89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021||89.021|89.021|89.021|89.021||89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|||89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|89.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|100.90328521|100.90328521||100.90328521|100.90328521|100.90328521|100.90328521|100.90328521|100.90328521||100.90328521|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897||106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|106.897|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|264.54735872254|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336||227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|227.75766336|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|89.946|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||||115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||||||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497||115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|115.497|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353||84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353||84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|||||84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353||84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353|84.353||84.353|84.353|84.353|84.353|84.353|84.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|83.8839424|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96||88.96|88.96|88.96||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|||88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|88.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|112.357|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|143.29309568|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|163.786|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|141.516|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741||84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|||84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741||84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|84.5520741|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405|93.405||93.405|93.405|93.405|93.405|93.405|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374||111.83534374|111.83534374|111.83534374|111.83534374|111.83534374|111.83534374||105.991||105.991|105.991|105.991||||105.991||105.991|105.991||105.991|105.991|105.991||105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|105.991|||105.991|105.991|105.991|105.991|105.991|105.991|105.991|100|100|100|100|100||100|100|100|100||100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||100|100|100|100|||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|142.986|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839||153.839|153.839|153.839||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|||153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|153.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|98.4885|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535||89.535|89.535|89.535||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|||89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|89.535|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|145.231|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|92.272152|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16||91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|91.16|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|105.84277512461|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|111.42165751646|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|||87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|87.793039|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|109.3|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515||104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515||||104.515|104.515|104.515|104.515||104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|||104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|104.515|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|115.74260612083|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278||98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|98.79695278|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|136.946|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|112.70229873503|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|80.65604066|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758||77.758|77.758||77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|77.758|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132||109.132|109.132|109.132||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|||109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|109.132|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452||105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|105.35200452|92.186|92.186|92.186|92.186||||92.186|92.186|92.186|92.186||92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|||92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186||||||92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|||92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186|92.186||92.186|92.186|92.186|92.186|92.186|92.186|92.186||92.186|92.186|92.186|||92.186|92.186|92.186|92.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|170.265|170.265||170.265|170.265|170.265|170.265|170.265|170.265||170.265|170.265|170.265|170.265|170.265|170.265|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192||84.13619192|84.13619192|84.13619192||84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|84.13619192|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|95.897|||95.897|95.897|95.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|4.8977744706079|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008|24.40467622008||113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|113.552374|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|382.46|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|110.40971812|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|119.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|106.00292425|||106.00292425|106.00292425|106.00292425|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|||96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065||96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|96.065|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119||93.119|93.119|93.119||93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119||93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|93.119|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|85.153520846242|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156||87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156||87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156||87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156||87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156||87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|87.03700156|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|94.148|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|76.792046131507|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899||82.432931643899|82.432931643899|82.432931643899||82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|82.432931643899|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|86.81628592|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|||92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|||92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|92.804|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|||||111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|111.90933273067|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|107.28533480076|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178||119.03795178|||119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|119.03795178|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|105.006|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936||96.50666936|96.50666936|96.50666936||96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|||96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|||96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|96.50666936|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|88.436|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|438.723|438.723|438.723|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100||100|100|100||100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|||180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|180.336138|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354||100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|||100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|100.354|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|||104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|104.675|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|126.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|107.3598841|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874|111.874||111.874|111.874|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|134.48543910782|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|157.8615822|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356||134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|134.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|112.1928756329|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126||98.98003126|98.98003126|98.98003126||98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|98.98003126|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|||88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|||88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|88.757|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|138|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|118.56813971626|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266||131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|131.07100266|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|112.251|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|125.96364246457|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215||102.77209215|102.77209215|102.77209215||102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|102.77209215|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|||93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|||93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|93.105|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|80.6194542|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762||92.762|92.762|92.762||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|||92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|92.762|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21||91.21|91.21|91.21||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|||91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|91.21|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|97.77515924|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046||79.046||79.046|79.046|79.046||79.046||79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|79.046|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11||95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|95.11|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|133.75777155|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359||112.359|112.359|112.359||112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|112.359|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|109.052|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216||102.216|102.216|102.216||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|102.216|||102.216|102.216|102.216|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312||96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|96.60925312|123.008|123.008|123.008|123.008||123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008||123.008||123.008|123.008|123.008||123.008||123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008|123.008||123.008|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|136.54466313028|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|129.96455758|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573||98.573|||98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573||98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|98.573|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|132.6983312|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96||142.96|142.96|142.96||142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|142.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|74.84478948|74.84478948|74.84478948|74.84478948|74.84478948|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778||87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|87.778|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|120.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|73.783020589078|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912||76.12539912|76.12539912|76.12539912||76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|76.12539912|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|||81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|||81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|81.288|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|110.056|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|73.630740026189|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096|80.71068096||80.71068096|80.71068096|88.452||88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|||88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|||88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|88.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|141.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141||118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|||118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141|118.141||118.141|118.141|118.141|118.141|118.141|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|94.4280107|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97||84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|84.97|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637||109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637||109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|109.51397637|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|||||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337||91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|91.337|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|85.773287502088|85.773287502088||85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088||85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088||85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|85.773287502088|90.66081187|90.66081187|90.66081187||90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|90.66081187|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|||92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179|92.179||92.179|92.179|92.179|92.179|92.179|92.179|92.179|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|85.972422316305|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785||87.3055785|87.3055785|87.3055785||87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|87.3055785|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|||93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|||93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|93.53|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|125.85|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|75.09675398556|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172||64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|64.8896172|90.29|90.29|90.29|90.29|90.29|90.29|90.29||90.29|90.29|90.29|90.29|90.29|90.29|90.29||90.29|90.29|90.29|90.29|90.29|90.29||90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|130.60957347014|130.60957347014|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.17039936|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892||121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892||121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892||121.892||121.892|121.892|121.892||121.892||121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892|121.892||121.892|121.892|121.892|121.892|121.892|121.892|121.892|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|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|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|||140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|140.264|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|135.6777147|135.6777147|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23||176.23|176.23|176.23||176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|||176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|||176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|176.23|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|88.09243029|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967|91.967||91.967|91.967|91.967|91.967|91.967|91.967|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698||87.3084698|87.3084698||87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|87.3084698|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|83.254|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|166.8583995|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|||91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|91.065|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725||98.725|98.725|98.725||98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|98.725|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856||99.856|99.856|99.856||99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|||99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|||99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|99.856|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|185.845|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704||101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|101.92215704||||101.92215704|101.92215704|101.92215704|101.92215704||101.92215704|101.92215704|101.92215704|101.92215704|101.92215704|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|||97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592||||||97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|97.592|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|173.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038||85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038||85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|85.038|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|102.08802386|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526||103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526||103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526||103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|103.526|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814||91.814||91.814|91.814|91.814||91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|91.814|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884||91.21282884|91.21282884|91.21282884||91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|91.21282884|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|||97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|||97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|97.892|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769||102.7669769|102.7669769|102.7669769||102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|||102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|||102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|102.7669769|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|106.307|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6||94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6||94.6|94.6|94.6|94.6|94.6|94.6|94.6||94.6|94.6|94.6|94.6|94.6|94.6||94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|||94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|94.6|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|535.50226605976|535.50226605976||535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976||535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976|535.50226605976|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831||405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831|405.5882831||405.5882831|405.5882831|405.5882831|108.29|108.29|108.29|108.29|108.29|||108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29||108.29||108.29|108.29|108.29||108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|108.29|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|125.0640205|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227||93.227|93.227|93.227||93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|||93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|||93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|93.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214||92.214|92.214|92.214||92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|92.214|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|107.04|107.04||107.04|107.04|107.04|107.04|107.04|107.04||107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04||107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|107.04|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|169.9839336|88.478|88.478|||88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478||88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|||88.478|88.478|88.478||88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478||88.478|88.478|88.478|88.478|88.478||88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|88.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52||142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|142.52|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|109.79820882|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266||94.266|||94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|94.266|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|||126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|126.86|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68||114.68|114.68|114.68||114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|||114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|||114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|114.68|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|104.614|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|192.23700138|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114||207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114||207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114||207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|207.114|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|90.2981409|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87||88.87|88.87|88.87||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|||88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|88.87|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899||107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899|107.899||||107.899|107.899|107.899|107.899||107.899|107.899|107.899|107.899|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734||93.734|93.734|93.734||93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|||93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|||93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|93.734|||93.734|93.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|95.08164549|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097||89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097|89.097||89.097|89.097|89.097|89.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|80.126663406145|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679||85.57706679|85.57706679|85.57706679||85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|||85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|||85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|85.57706679|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|89.823|||89.823|89.823|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|85.886|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP|||502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|502.03801660313|547.41905637677|547.41905637677|547.41905637677|547.41905637677|547.41905637677|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|510.84271778347|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251||577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|577.96137190251|545.17457307762|545.17457307762|545.17457307762|545.17457307762|545.17457307762|545.17457307762|545.17457307762||545.17457307762|545.17457307762|545.17457307762|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|||556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|556.40278120228|417.30312915954|417.30312915954|189.68324052706|189.68324052706|189.68324052706|189.68324052706|189.68324052706|189.68324052706|||189.68324052706|189.68324052706|189.68324052706|179.14587987294|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|169.19389497076|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|146.63422019392|138.48833625538|130.79497578|130.79497578|130.79497578||130.79497578|130.79497578|130.79497578|105.882|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319||83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|83.319|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||||96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||||96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||96.861|96.861|96.861|96.861|96.861||96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861|96.861||||96.861|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|120.36318818996|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|132.65500054|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|79.710666945627|79.710666945627||79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627|79.710666945627||79.710666945627|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565||81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|||81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|81.70592565|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|94.737|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|94.47209552|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|104.456|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|804.40250526254|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|87.17277856|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536||95.536|95.536|95.536|95.536|95.536|95.536|95.536|95.536|||95.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|||90.704569772023|90.704569772023|90.704569772023||90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|||90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|90.704569772023|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736||89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|89.77361736|97.246|97.246|97.246|97.246|97.246|97.246||97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|97.246|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076||97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076|97.076||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253||76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|76.253|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|129.09760319958|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|||117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398||117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|117.46931564398|||127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411||127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|||127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|127.02543945411|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|118.74643781|102.817|102.817|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|101.014263|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|||97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335||97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|97.335|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|140.2297434|140.2297434||140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|140.2297434|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743||112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743||112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|||112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|112.743|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039||99.039|99.039|99.039|99.039|99.039|99.039||99.039|99.039|99.039|||||||99.039|99.039|99.039||99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039||||99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039||99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|99.039|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|102.90624926|102.90624926|102.90624926||102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926||102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926||102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|102.90624926|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482||110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|||||||||||||||||||||||||||||||||||||||||||||110.482||110.482|110.482|110.482|110.482|110.482|110.482||110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|110.482|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|89.041|89.041|89.041||89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041||89.041|89.041|89.041|89.041|89.041|89.041||89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041||89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|89.041|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|||110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092||110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|||110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092||110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|||110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|110.092|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606||99.606|99.606|99.606|99.606||99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|113.47571976|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|||94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102||94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|94.102|100|100|100|100|100|100|100|100|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|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|||91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|91.02047163658|85.45800978|85.45800978||85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|||85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978||85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|85.45800978|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|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|||123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|123.41982748|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508||117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|117.508|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|||117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|117.46441234|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846||100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|||100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846||100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|||100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|360.15159271241|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|281.13781094603|232.91507402077|232.91507402077|192.91589280631|192.91589280631|159.55725707056|159.55725707056|132.37201612|132.37201612|109.804|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|101.061|||||||||||||||||||||||||||||||||||||||||||||101.061||101.061|101.061|101.061|101.061|101.061|101.061||101.061|101.061|101.061|101.061|101.061|101.061|101.061|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|98.671|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|100.48681071|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|108.537|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|108.21377376|99.296|99.296|||99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296||99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|99.296|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314||94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314|94.314||||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|105.83472151446|105.83472151446|105.83472151446|105.83472151446|105.83472151446|||105.83472151446|||105.83472151446||105.83472151446|||||105.83472151446|105.83472151446|105.83472151446||105.83472151446|105.83472151446|||105.83472151446|105.83472151446|105.83472151446|105.83472151446||105.83472151446|105.83472151446|105.83472151446|105.83472151446|105.83472151446|||105.83472151446|105.83472151446|||105.83472151446|105.83472151446|105.83472151446||105.83472151446|105.83472151446|105.83472151446|105.83472151446|111.73311252464|111.73311252464||111.73311252464|111.73311252464|111.73311252464|111.73311252464|111.73311252464|111.73311252464|111.73311252464|111.73311252464|111.73311252464|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174||||101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.40409174|101.969|101.969|101.969|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967||95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967|95.41483967||||95.41483967|95.41483967|95.41483967|95.41483967|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|||100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|||||||||||||||||||||||||||||||||||||||100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100.349|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|101.411|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|||89.289886150296|89.289886150296|89.289886150296||89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|89.289886150296|||83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192||83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192||83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192|83.687823261192||83.687823261192|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462||102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462||102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|102.28534462|100.459|100.459|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|||108.9746728737|108.9746728737|108.9746728737||108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|||108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|108.9746728737|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133||90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133||90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|90.88645133|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|96.043|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|110.79457345884|110.79457345884|||110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884||110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|110.79457345884|106.96934952|||||106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952||106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952||106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|106.96934952|103.101|103.101||||103.101||103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101||103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|103.101|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10964|13266|/equities/label-vie|MSCI_FRONTIER||108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|||108.40535679983|108.40535679983|108.40535679983||108.40535679983|108.40535679983|108.40535679983||108.40535679983|108.40535679983|108.40535679983||108.40535679983|||108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983|108.40535679983||101.2963770579|||||101.2963770579|101.2963770579|101.2963770579||101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579||101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579||101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579||101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|101.2963770579|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672||105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|105.53904673672|110.03852189709|110.03852189709|110.03852189709|110.03852189709|110.03852189709|||110.03852189709|||110.03852189709||110.03852189709|110.03852189709|110.03852189709|110.03852189709|110.03852189709|110.03852189709|110.03852189709||110.03852189709|110.03852189709|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528|106.98516528||101.724|101.724|101.724|100|100||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|117.191||117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191||117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|117.191|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||100|||||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|||98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932||98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|||98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932||98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|||98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|98.932|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|148.22269056|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|||171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984||171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|171.984|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124||97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|||||||97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124|97.86591785124||98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395||98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395||||98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|98.73478395|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683||100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100.683|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|110.566|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|107.9888875|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|105.625|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|108.478|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|105.24664968|105.24664968|105.24664968||105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|105.24664968|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|||||||||||||||||||||||||||||||||||||||||||||98.446||98.446|98.446|98.446|98.446|98.446|98.446||98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|98.446|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|94.143147401129|94.143147401129|94.143147401129|94.143147401129|94.143147401129|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|||96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|96.40282973|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957||100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|||100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957||100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|||100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100.957|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|||||||||||||||||||||||||||||||||||||||||||||90.715||90.715|90.715|90.715|90.715|90.715|90.715||90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|90.715|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|||107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|107.706|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|106.46524672|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|||94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976||94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976|94.976||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148|109.148||109.148|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996||100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|||||||100.97241261996|100.97241261996|100.97241261996||100.97241261996|100.97241261996|100.97241261996|100.97241261996||100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996|100.97241261996||100.97241261996|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372||98.0981372|98.0981372|98.0981372|98.0981372|98.0981372||98.0981372|98.0981372||||98.0981372|98.0981372|98.0981372|98.0981372||98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|98.0981372|102.143|102.143||102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143||102.143|102.143||102.143||102.143|102.143|102.143||102.143|102.143|102.143|102.143||102.143|102.143||102.143|102.143||102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143|102.143||102.143|102.143|102.143|102.143|102.143|102.143|102.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|111.197|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|93.164303137768|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|90.690272503862|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|101.64905738|||94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042||94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042|94.042||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655||89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655||89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655||89.655|89.655|89.655||89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|||89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655||89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|89.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218||||101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|101.218|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|||||||149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|149.28850972|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359||93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|93.359|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|||||||||||||||||||||||||||||||||||||||||||||105.522||105.522|105.522|105.522|105.522|105.522|105.522||105.522|105.522||105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|105.522|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952||97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952|97.20051952||97.20051952|97.20051952|91.039|91.039|91.039|91.039||91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039|91.039||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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|192.499|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|108.12383035295|108.12383035295|||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||||||108.12383035295||108.12383035295|||||108.12383035295|108.12383035295||108.12383035295|108.12383035295|||||108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|||108.12383035295|||108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||108.12383035295|108.12383035295|||108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295||||108.12383035295||||108.12383035295||||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||||108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295||108.12383035295|108.12383035295|108.12383035295|108.12383035295|105.99544188|105.99544188|105.99544188||105.99544188|105.99544188||105.99544188|105.99544188|105.99544188|105.99544188|105.99544188||105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|105.99544188|101.188|101.188|101.188|100||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|112.84430248|112.84430248|112.84430248||112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|112.84430248|99.736|99.736|99.736|99.736||99.736|99.736|99.736|99.736|99.736|99.736||99.736|99.736|99.736|99.736|99.736|99.736|99.736|99.736|99.736|99.736|99.736|99.736|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412||104.26337820412|104.26337820412||||104.26337820412|104.26337820412||104.26337820412||||||||104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|104.26337820412|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554||103.76427205554|103.76427205554||103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554||||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554|103.76427205554||103.76427205554||103.76427205554|107.60803092|102.804||102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804|102.804||||102.804||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|112.403|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|106.15020172|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|123.698|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|||107.931|107.931|107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|||107.931||107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|107.931|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|||||||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025||||97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|97.025|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291||106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291||||106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|106.54830291|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031||||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|||||||||||||||||||||||||||||||||||||||101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|101.031|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574|89.66167574||92.429|92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|||||||||||||||||||||||||||||||||||||||||||||92.429||92.429|92.429|92.429|92.429|92.429|92.429||92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|92.429|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|107.5516451|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|||108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649||108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|108.649|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|108.97676928|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|||101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056||101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|101.056|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|110.07|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|144.223|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466||92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|||||||||||||||||||||||||||||||||||||||||||||92.466||92.466|92.466|92.466|92.466|92.466|92.466||92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|92.466|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|117.289|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|102.40460296|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|||86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956||86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|86.956|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|104.99320726854|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418||105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418||105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|||105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|105.24368724418|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|103.10831406|100.619|100.619|100.619|100.619|100.619|100.619|100.619|100.619|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|95.111021997108|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|109.85334026|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|||89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549||89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|89.549|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|90.82902138||90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138||90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|90.82902138|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091||95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091||95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091|95.091||||||||||||||||||||||||||||||||||||95.091|||||95.091|95.091|95.091|95.091||95.091|95.091|95.091|95.091|95.091|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|||96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8||96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|96.8|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|112.62854047|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|||116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353||116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|116.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|||113.8003496928|113.8003496928|113.8003496928||||113.8003496928||113.8003496928|113.8003496928||113.8003496928|113.8003496928|||113.8003496928|113.8003496928||113.8003496928||||113.8003496928||113.8003496928|||113.8003496928|113.8003496928|113.8003496928|113.8003496928|||113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|113.8003496928|114.81300035594|114.81300035594|114.81300035594|114.81300035594|114.81300035594|114.81300035594|114.81300035594|114.81300035594|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324||84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324||84.030827592324|||84.030827592324||84.030827592324|||84.030827592324|84.030827592324|84.030827592324|||84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|||84.030827592324|84.030827592324|84.030827592324|84.030827592324||84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|84.030827592324|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948||102.1489948||102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948||102.1489948|102.1489948|102.1489948|102.1489948|102.1489948||102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|102.1489948|100.402||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|115.655|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|109.662||109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662||109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|109.662|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||100|||||100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||108.66776592139|108.66776592139||||108.66776592139|108.66776592139||108.66776592139|108.66776592139|108.66776592139|108.66776592139||108.66776592139|108.66776592139||108.66776592139|110.50322448|||||||||110.50322448||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|||110.50322448|110.50322448|110.50322448|110.50322448|||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448||||110.50322448|110.50322448|110.50322448||110.50322448||||110.50322448|110.50322448|110.50322448|110.50322448||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448||110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|110.50322448|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174|102.174||||||100||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|106.954|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|||89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786||89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|89.786|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|109.302||||||||||||||||109.302|||||||||||109.302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.302|||||100||||100|||||||||||||||||||||||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839||94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839|94.839||||94.839|94.839|94.839|94.839|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.4243510191|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|131.2497888|110.435|110.435|110.435||110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435||110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|||110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|110.435|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982||104.5790982|104.5790982|104.5790982|104.5790982|104.5790982||104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|104.5790982|105.66|105.66|105.66|105.66||105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66||105.66|105.66|105.66||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|||105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|105.66|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564||99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564||||99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|99.264564|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035||91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035||||91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|91.035|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138||96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138||||96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|96.41973138|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022||92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022||||92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022||92.022|92.022|92.022|92.022|92.022||92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022|92.022||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|101.3729741344|101.3729741344|101.3729741344|101.3729741344|101.3729741344|101.3729741344|101.3729741344|101.3729741344||99.91718081|99.91718081|||99.91718081|99.91718081|99.91718081|99.91718081|99.91718081||||||||99.91718081||99.91718081|99.91718081|99.91718081|99.91718081|99.91718081|99.91718081|99.91718081|99.91718081|99.91718081||||||||||||99.91718081|99.91718081||99.91718081||||99.91718081|99.91718081||104.101|104.101||104.101|||104.101|104.101|104.101|100||100|100|||||||||100||||||||||||100||100|100||||100||100||100|||100|||||||100|||100||100|100||100|100|100||100|100|||100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100|100|100|100|||100||||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|111.6779748|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|||94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|94.66|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928||90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928||||90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|90.17474928|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574||91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574||||91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574||91.574|91.574|91.574|91.574|91.574||91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574|91.574||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785||96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785||||96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|96.48973785|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003||102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003||||102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003||102.003|102.003|102.003|102.003|102.003||102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003||||102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|102.003|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653||99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653||||99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653||99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653||||99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|99.42112653|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463||89.463|89.463|89.463|89.463|89.463||89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463|89.463||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|122.348|122.348||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943||||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943||116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|116.943|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|||80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685||||80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685||80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|80.50054685|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|90.665|||||||90.665|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|||123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724||||123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724||123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|123.724|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|||82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568||||82.11607568|82.11607568|82.11607568|82.11607568|82.11607568||82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568||82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|82.11607568|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|88.901|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|99.2896016|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|||92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414||||92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414||92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|92.414|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|9.7696634023113|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|13.617394349787|19.990302921003|19.990302921003|19.990302921003|19.990302921003|24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|||24.626788366825|24.626788366825|24.626788366825|24.626788366825|24.626788366825|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|33.916524399979|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936|45.637025215936||||45.637025215936|45.637025215936|45.637025215936|58.4925088|58.4925088|58.4925088|58.4925088|58.4925088|58.4925088|74.684|74.684|74.684|74.684|74.684|74.684|74.684|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|||83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526||||83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526||83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|83.526|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|171.15512076595|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|||97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364||||97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364||97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|97.97592364|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|91.462|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|||113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077||||113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077||113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|113.077|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|329.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|101.838|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475||96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|96.475|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|||96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015||||96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015||96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|96.28210015|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|90.691|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|132.43111003008|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|||89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824||||89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824||89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|89.545824|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|96.66|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778||88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|88.778|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|101.385586764|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242||||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|||||||112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|112.2242|110|110|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|||121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|121.2343848816|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152||||132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152||132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|||||||132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|132.925152|109.95|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|208.62774345|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|||97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755||||97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755||97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|97.755|||||||97.755|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|||85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634||||85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634||85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|85.634|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|109.90073820092|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|||86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812||||86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812||86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|86.3476812|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|93.897|||||||93.897|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258||92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|92.258|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|||84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186|84.186||||84.186|84.186|84.186|84.186|84.186|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|143.88249496652|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|||82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492||||82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492||82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|82.14393492|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|90.828|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|104.917|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|104.88375616|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|||98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512||||98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512||98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|98.512|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|106.566|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|||88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008||||88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008||88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|88.008|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|||96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235||||96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235||96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|96.235|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583||||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583||88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|88.583|||||||88.583|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|||100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191||||100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191||100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100.191|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|||91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693||||91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693||91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|91.693|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|105.28344408|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|||101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352||||101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352||101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|101.352|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|114.31906278605|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|||94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.39041456|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536||||94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536||94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|94.536|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|||237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719|237.5525719||||237.5525719|237.5525719|237.5525719|237.5525719|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07||133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|133.07|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832||||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832||88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|88.832|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|93.13208625|||83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433||||83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433|83.433||83.433|83.433|83.433|83.433|83.433|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614||||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614||100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100.614|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|||101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|101.0810016|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24||||85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24||85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|85.24|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849||91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|||91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849||91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|91.3923849|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365||88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|88.365|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|137.288|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|109.63266691736|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072||99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072||99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|||99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|99.22047072|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|98.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|||94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|94.097|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|99.690843163939|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204||96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204|96.36807204||96.36807204|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|||92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|92.021|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|104.64455232|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|||102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|102.424|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|91.3383227|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126||92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126||92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|||92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|92.126|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807||90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|90.017121872807|95.08013929||95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|||95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|95.08013929|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|99.289|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|89.757026696784|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|||91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|91.29999664|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|98.908|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|98.6571348|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|||96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|96.81|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|107.267|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|109.496|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||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|92.551|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|107.316|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577||98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577||98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|||98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|98.577|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|113.445|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|98.15241642|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|||94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|94.322|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|138.004|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|109.272|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|121.511|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|129.77002178|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|133.511|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|498.55800952588|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|113.94621942|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|||86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|86.053|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|114.657|114.657|114.657|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|110.2172422|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292||97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292||97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|||97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|97.292|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|238.72075262|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|||105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|105.581|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|135.714|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417|100.56039670417||100.56039670417|100.56039670417|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894||100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|||100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|100.00138894|102.253|102.253|102.253|102.253|102.253|102.253|102.253|102.253|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|116.748|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|176.582644|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347||95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347||95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|||95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|95.347|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|122.63442048||122.63442048|122.63442048|122.63442048|122.63442048|122.63442048|||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|||132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|132.704|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|||89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|89.8166238|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|99.67|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|||91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|91.328|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|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754|117.754||117.754|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97|97||97|97|97|97|97|97|97|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708||87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708||87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|||87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|87.69522708|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|95.174|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|106.40339363|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|||95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|95.507|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|92.6809942086|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307||94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|94.57244307|96.207|96.207|96.207|96.207|96.207|96.207||96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|||96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|96.207|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|104.98793175|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|||97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|97.695|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|80.35057676384|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|86.2500824|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|||95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|95.44|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536||108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|108.94497492536|121.1253390169|121.1253390169|121.1253390169|121.1253390169|121.1253390169|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005||100.77654005|100.77654005||100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|100.77654005|103.781|103.781|103.781|103.781|103.781|103.781||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182|90.159332642182||98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061||98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061||98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|98.310234156061|86.27261604|||86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|86.27261604|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|94.026|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|103.29198821493|103.29198821493|103.29198821493|103.29198821493|||103.29198821493|103.29198821493||103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|103.29198821493|||103.29198821493|103.29198821493|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|||114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764||114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|114.60333764|||114.60333764|114.60333764|106.018|106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018||106.018||||106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|||106.018||106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018||106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018|106.018||106.018|106.018|106.018|106.018||106.018|106.018|106.018||106.018||||106.018|106.018|106.018|106.018|106.018||106.018||106.018|106.018|106.018|106.018|106.018|106.018|106.018|106.018||106.018|106.018|106.018|106.018|106.018|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|87.57939135|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|||93.423|93.423|93.423||93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|93.423|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP|50625000000||50625000000|||50625000000|||50625000000|50625000000|50625000000|50625000000||50625000000||||||||50625000000||50625000000|50625000000||50625000000||50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|50625000000|||50625000000|33750000000|33750000000|33750000000|||33750000000||33750000000|33750000000|22500000000|||||||||22500000000||22500000000||||15000000000||||||||||||||||15000000000|||||||||||||||15000000000|||15000000000|||||15000000000||||||||15000000000|150000000||150000000|1500000|||||1500000|1500000|||||||||||||||||||||1500000||||15000|150||||||||150|||||||150|||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025|115.37025||115.37025|115.37025|115.37025||115.37025|115.37025|115.37025|115.37025|115.37025|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75||75|75|75|75|75|75||75|75|||||||75||75|75|75||75|75|75|75|75||75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|75|||75|75|75|75||75||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|106.23907905|119.355|119.355|119.355|119.355|119.355|119.355||119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355|119.355||119.355|119.355|119.355|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|133.45540894725|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|101.37445038|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|||89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|89.754|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|107.04517768|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588||95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588||95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|||95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|95.588|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985||149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985||149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|149.36435694985|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008||97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|||97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|97.10839008|101.714|101.714||101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714|101.714||101.714|101.714|101.714|101.714|101.714|101.714||101.714|101.714|101.714|101.714|101.714|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|135.81320805|135.81320805|135.81320805|135.81320805|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429||91.429|91.429|91.429|91.429|91.429|91.429|91.429|91.429|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275|100.624275||100.624275|100.624275|100.624275|100.624275|100.624275||101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898||101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|101.898|100||100|100|100||100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100||100|100||100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|130.37469744|130.37469744|130.37469744|130.37469744|130.37469744|130.37469744|130.37469744|130.37469744||130.37469744|130.37469744|130.37469744||130.37469744|130.37469744|130.37469744|122.124|122.124||122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|122.124|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100||100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|184.9153839|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305|196.305||196.305||196.305|196.305|196.305|196.305|196.305|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54501319950487|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.54323681511943|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404||0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404||0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404|0.27114661245404||0.27114661245404||0.27114661245404|0.27114661245404|1.6785106627092|1.6785106627092|1.6785106627092|1.6785106627092|1.6785106627092|1.6785106627092|1.6785106627092|1.6785106627092|||1.6785106627092|1.6785106627092|||||1.6785106627092|1.6785106627092||||14.24035516||14.24035516||14.24035516|14.24035516|14.24035516|14.24035516|14.24035516|14.24035516|14.24035516|||||||||||14.24035516||14.24035516|14.24035516|||14.24035516|||14.24035516|14.24035516|14.24035516|14.24035516||14.24035516|14.24035516|92.308|92.308|92.308|92.308|92.308|||92.308|92.308|92.308|92.308|92.308|92.308||92.308|||92.308|92.308||92.308||||92.308|92.308|92.308|||||92.308||92.308|92.308||92.308|92.308||92.308|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|158.54665881606|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|137.62252944|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|||96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624|96.624||96.624|96.624|96.624|96.624|96.624|96.624||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||143.58103638931|143.58103638931|143.58103638931||143.58103638931|143.58103638931||143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|143.58103638931|126.5086888315||126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|126.5086888315|||||126.5086888315||126.5086888315||||126.5086888315|126.5086888315|||126.5086888315|||126.5086888315|126.5086888315|126.5086888315|126.5086888315||||||126.5086888315||126.5086888315|126.5086888315|||126.5086888315|126.5086888315|126.5086888315|||||||126.5086888315|126.5086888315||||||||||126.5086888315|||||126.5086888315|126.5086888315|126.5086888315|126.5086888315||||||||||||126.5086888315|||||126.5086888315||||||||||||||126.5086888315||126.5086888315|126.5086888315|126.5086888315||||||126.5086888315|126.5086888315|||||||126.5086888315|||||126.5086888315||||||||||124.7263493|124.7263493|||||||||124.7263493|||||||124.7263493|||110.39|||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457|108.457||108.457|108.457|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855|109.31516679855||113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444||113.79054909444|113.79054909444|113.79054909444||113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444||113.79054909444|113.79054909444|113.79054909444|113.79054909444|113.79054909444||116.42167904076|116.42167904076|116.42167904076|116.42167904076|116.42167904076|116.42167904076|116.42167904076|116.42167904076|116.42167904076|99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|||||99.427526253507|99.427526253507||99.427526253507|99.427526253507||99.427526253507||99.427526253507|||99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507||99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507|||99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507||99.427526253507|||99.427526253507|99.427526253507|99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507|99.427526253507||99.427526253507|99.427526253507||99.427526253507|99.427526253507|99.427526253507|99.427526253507||101.06683024|||101.06683024||||101.06683024|101.06683024|101.06683024|100.532|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|141.51566145|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|||111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|111.46125|93.75|93.75||93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|93.75|||93.75||||||93.75|||93.75|93.75|93.75|93.75|93.75|93.75|93.75|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100||||||100|||100|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|95.634879585626|95.634879585626|95.634879585626|95.634879585626||95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626|95.634879585626||96.32456346|||||96.32456346|96.32456346||96.32456346|96.32456346|96.32456346||96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346||96.32456346|96.32456346|96.32456346|||96.32456346|96.32456346|96.32456346|96.32456346|||96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346|96.32456346||96.32456346||96.32456346|96.32456346|96.32456346|96.32456346|96.32456346||96.32456346|96.32456346|96.32456346|||96.32456346|96.32456346|96.32456346|96.32456346|96.32456346||||96.32456346||98.837|98.837|98.837|||98.837|98.837||98.837|98.837|98.837|98.837||||98.837|98.837|98.837|98.837|98.837|98.837|98.837|98.837|||98.837|98.837|98.837|98.837||98.837|98.837||98.837|98.837|98.837|98.837|98.837|98.837||98.837|98.837|98.837|98.837|98.837||100|100|100|100|100|100|100|100|100|100||100|100|100||100|100|||||100||100|100|100||||||||||100|100|100||100|100||100|100|||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|106.32173836|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556||76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556||76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|||76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|76.556|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|209.33079982379|209.33079982379|209.33079982379|209.33079982379|209.33079982379|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|218.36454088|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946||240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946|240.946||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|150.52417659899|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105||148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|148.48547108105|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761||133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|133.63705761|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633||108.633|108.633|108.633|108.633|108.633|108.633|108.633|||108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633||||108.633|108.633|108.633|108.633|||108.633|108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633||108.633|108.633|108.633|108.633|108.633|108.633||108.633|108.633|100|100||||100|100|||100|100|100|100||100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|90.75578096104|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728||96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728||96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728||96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|||96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|96.146728|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|106.357|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|92.308|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|||99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|99.39055586404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404||96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404||96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|||96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|96.77850404|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|103.226|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|258.5467436443|258.5467436443|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926||144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|144.23243926|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|101.686|||||101.686|101.686|101.686|100|100||100|100|100|100|100||100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|106.66961184|106.66961184|106.66961184|106.66961184||106.66961184|106.66961184|106.66961184||106.66961184|106.66961184|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137||104.137|104.137|104.137||104.137||104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137|104.137||104.137|104.137||104.137|104.137|104.137|104.137|104.137|104.137|100|100|100||||||100|100|||||100|100||100|100|100||100|100|||100|100|||||100|||||100||||100||100||||100|100||||||100||100|||100|100|100|100||100||100|100||100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|104.30418823552|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|107.912792||107.912792|107.912792|107.912792|107.912792|107.912792|107.912792|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528||98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|||98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528||98.528|98.528|98.528|98.528||||98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|98.528|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|7.2427575|3.63|3.63|3.63|||3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63|3.63||3.63|3.63|3.63|3.63|100||100||100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100||||100|100||100||100|100||||100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|113.954|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|214.75255808266|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382||157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382||157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382||157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|157.49287391382|105.3175208898||105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|||105.3175208898|105.3175208898|105.3175208898||||||105.3175208898|105.3175208898|105.3175208898|||105.3175208898|105.3175208898|105.3175208898|105.3175208898||105.3175208898|||105.3175208898|105.3175208898|105.3175208898||105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|105.3175208898|114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864||114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864|114.70372685864||114.70372685864|114.70372685864|114.70372685864|114.70372685864|112.57935444035|112.57935444035|108.33062724||108.33062724|104.082||100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|102.186|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|82.211500199698|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|79.53129554|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|||93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043|93.043||||||93.043|93.043|||93.043|93.043|93.043|93.043||||93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043|93.043|93.043||93.043|93.043|93.043||93.043|93.043|93.043|||93.043|93.043||93.043||93.043|93.043||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|||98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|98.988|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|98.48792932|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|94.876|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|81.3977745|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79||90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79|90.79||90.79|90.79|90.79|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|||82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|82.353|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|73.232673786282|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857|70.8849637857||70.8849637857|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185|88.915185||88.915185|88.915185|91.902|91.902|91.902|91.902|91.902|91.902|91.902|||91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902|91.902||91.902|91.902|91.902|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833||95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833|95.00323833||95.00323833|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|||85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|85.503|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|||99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|99.112|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|204.1623612|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43||101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43||101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|||101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|101.43|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|77.860472933146|93.17689013325|93.17689013325||93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|93.17689013325|82.36631172|82.36631172|82.36631172|82.36631172||82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|||82.36631172|82.36631172|82.36631172|82.36631172||82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172|82.36631172||82.36631172|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338|95.338||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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|134.715|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|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754||53.852796602754|53.852796602754|53.852796602754|53.852796602754|53.852796602754|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242|58.981859067242||62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|||62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|62.53444064|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|51.296|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799||124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799|124.21315664799||124.21315664799|124.21315664799||124.21315664799|124.21315664799|124.21315664799|124.21315664799|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|||101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609||101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.8332609|101.37|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443|109.99719821443||109.99719821443|109.99719821443|109.99719821443|109.99719821443|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496|115.42324496||115.42324496|115.42324496|115.42324496||115.42324496|115.42324496|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558||98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|||98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|98.558|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678||123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|||123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|123.54126678|114.371|114.371|114.371||114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|||114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|114.371|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||455233887.58453||||||||||455233887.58453|455233887.58453|455233887.58453|||455233887.58453||||455233887.58453||455233887.58453||||455233887.58453|455233887.58453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||413849|413849||||||||||||||||||||||||||||||||||||||||||||||413849|413849||||413849|100|||||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|145.13183177762|145.13183177762|145.13183177762|145.13183177762|145.13183177762|145.13183177762|145.13183177762|||145.13183177762|145.13183177762|145.13183177762||145.13183177762|||145.13183177762|145.13183177762||||145.13183177762|145.13183177762|145.13183177762||145.13183177762|145.13183177762||145.13183177762|145.13183177762|145.13183177762|||||145.13183177762|145.13183177762|145.13183177762|||145.13183177762|145.13183177762|145.13183177762|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168||143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.90718166168|143.48533477744|143.48533477744|143.48533477744|131.60411525245|131.60411525245|131.60411525245||131.60411525245|131.60411525245|131.60411525245|131.60411525245|131.60411525245||||131.60411525245|131.60411525245|131.60411525245|131.60411525245|131.60411525245|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|||110.18613444|110.18613444||110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|||110.18613444|110.18613444|110.18613444|||||110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|110.18613444|96.764||96.764|96.764|96.764||96.764|||96.764|96.764||96.764|96.764|96.764|96.764|||96.764||||||||100|100||100||||100|100|100||100|100|100|||||||100|100||||||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|118.95429169866|118.95429169866|118.95429169866|118.95429169866||118.95429169866|118.95429169866|118.95429169866|||118.95429169866|118.95429169866|118.95429169866|118.95429169866|118.95429169866|118.95429169866|118.95429169866||118.95429169866|118.95429169866|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956|119.61576688956||119.61576688956|119.61576688956|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406||112.41238148406||112.41238148406|112.41238148406|112.41238148406||112.41238148406|112.41238148406|112.41238148406|112.41238148406||112.41238148406||112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|112.41238148406|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|||103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273||103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|103.69763245273|||103.69763245273|103.69763245273|103.69763245273|103.69763245273||103.69763245273|103.69763245273|103.69763245273|103.69763245273|105.7329925595|105.7329925595|105.7329925595|105.7329925595|||105.7329925595|105.7329925595||105.7329925595|105.7329925595|105.7329925595|105.7329925595|105.7329925595|102.85610724|102.85610724|102.85610724||102.85610724|102.85610724||102.85610724|102.85610724|102.85610724|102.85610724|102.85610724|102.85610724||102.85610724|101.418|||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101||95.251757311101|95.251757311101|95.251757311101||95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|95.251757311101|100.37383406335|100.37383406335|100.37383406335|100.37383406335|||99.708776523939||99.708776523939|||99.708776523939|||99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939|99.708776523939||||99.708776523939|99.708776523939|99.708776523939|99.708776523939||99.708776523939|99.708776523939|99.708776523939||102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|||||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|||||102.09263966|102.09263966||102.09263966||102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966|102.09263966||||102.09263966||102.09263966|102.09263966||102.09263966|102.09263966||102.09263966|||102.09263966|102.09263966|||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966|102.09263966||102.09263966|102.09263966||||102.09263966||||||||102.09263966|102.09263966|102.09263966||100.694||100.694|100.694|100.694|100||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|101.006911|||101.006911|101.006911|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7|103.7||103.7|||103.7|103.7|103.7|103.7||103.7|103.7|103.7||103.7|103.7|103.7||103.7|103.7||||103.7|103.7|103.7|103.7|100|100||100|100|100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100||100|100|100|100|100||100|100||100|100||100||100||100|100|100|100|100|100|100|||100|100|100||100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|92.78081913|92.78081913|92.78081913|92.78081913||92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913|92.78081913||92.78081913|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127||96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|||96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|96.127|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|74.117588723485|74.117588723485|74.117588723485|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225||73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225|73.2560970225||82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|||82.968375|82.968375|82.968375|82.968375|82.968375|82.968375|82.968375||82.968375|82.968375|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|94.821|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|||95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|95.172|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|||79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|79.40645328|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|91.912|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052||113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|113.16126052|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934||103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|||103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|103.934|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|82.780297363442|82.780297363442|82.780297363442||82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|82.780297363442|81.18501188|81.18501188|81.18501188|81.18501188||81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|||81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|81.18501188|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054|104.054||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214||387.214|387.214|387.214|387.214|387.214|387.214|387.214|387.214|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|422.3023172|90.11|90.11|90.11|90.11|90.11|90.11|90.11||90.11|90.11|90.11|90.11|90.11|90.11||||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|||90.11|90.11|90.11||90.11|||90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11|90.11||90.11|90.11|90.11|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|134.914|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|119.363715|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452||94.452|94.452|94.452|94.452||94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|||94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|94.452|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492||110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|||110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|110.492|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|145.54319598|126.333|126.333|126.333||126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|||126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|126.333|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|138.992|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|150.651|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|103.22465958|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667||107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|||107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|107.667|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586||85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|85.586|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|109.202|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|152.7315308597|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996|162.89451996||83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|||83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|83.004|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01||99.01|99.01|99.01||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|||99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|99.01|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356||98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356||98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|||98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|98.356|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|100.77006548|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061||85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|||85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|85.061|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|1270.142|1270.142|1270.142|1270.142|1270.142||1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|1270.142|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|100|100|100|100|100|100|100|100|100|||100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785||82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785||82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|||82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|82.785|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|132.9174761|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|||80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|80.645|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318||107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|107.318|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735||104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|||104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|104.735|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264||93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264||93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|||93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|93.10295264|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|99.401|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94||||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|||92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|92.94|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11224|947739|/equities/dubber-corp|ASXSMALLCAP|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615||84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|||84.615|84.615|84.615|84.615|84.615|84.615|84.615||84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|84.615|100|100|100|100|100|||100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|115.729|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|181.69948349|181.69948349|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819||98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|||98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|98.819|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178||99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|||99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|99.178|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421||101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|||101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|101.421|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|101.72875512|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151||97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|||97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|97.151|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|97.351|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|||103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|103.712|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|94.45924595|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|99.545|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|86.2969632|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|||87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|87.843|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|86.57618347|89.773|89.773|89.773|89.773||89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|||89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773|89.773||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933||94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|94.933|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|89.67637512|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706||98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|||98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|98.706|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272||||||65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|65.28430272|76.596|76.596|76.596|76.596||76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|76.596|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|72.40716762|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281||90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|||90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|90.281|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|||94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|94.412|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|92.784|||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903||||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|||||||112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|112.903|100||100|100|100|100|100|100|100|100||100||100||100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206||92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|||92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|92.206|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|217.81964729||217.81964729|217.81964729|217.81964729|217.81964729|217.81964729|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687||106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|||106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|||106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|106.687|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|116.15318946|87.879|87.879|87.879||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|||87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|87.879|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|109.524|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457||94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|||94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|94.457|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117||183.33327117|183.33327117|183.33327117|||183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|||183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|183.33327117|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333|123.333||123.333|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671||90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|||90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|90.671|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|104.0128416|101.734|101.734|101.734|101.734||101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|||101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|101.734|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|97.175088507243|91.44341524|91.44341524|91.44341524|91.44341524||91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|||91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|91.44341524|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|96.553|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143||107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|||107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|107.143|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|||96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|96.646|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|103.18788432|95.076|95.076|95.076||95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|||95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|95.076|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|107.18656898|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134||102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|||102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|102.134|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018||126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|126.018|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|89.3460414|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227||94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|||94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|||94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|94.227|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|200.83019103|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|||||92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|92.857|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281||103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|103.281|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|105.7594659|96.774|96.774|96.774||96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|||96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|96.774|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|||92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|92.976|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|||100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31|100.31||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|73.85451012|73.85451012|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377||81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|81.377|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|101.059|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|113.569|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|94.618|94.618|94.618|94.618|94.618|94.618|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|89.68693899|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393||96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|||96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|96.393|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|99.606|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|90.58515086|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|||86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|86.789|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96||103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|||103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|103.96|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|153.846|153.846|153.846|153.846|153.846|153.846|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739||101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|||101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|101.739|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|104.05487443|91.571|91.571|91.571|91.571||91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|||91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|91.571|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|89.341|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|121.99152264|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248||92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|||92.248|92.248|||||92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|92.248|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|98.039541235485|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548|106.59252548||||104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|||104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|104.348|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11287|101952|/equities/ama-group-f|ASXSMALLCAP|91.458|91.458|91.458|91.458|91.458|91.458|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|70.47576508|70.47576508|70.47576508|70.47576508|70.47576508|70.47576508|70.47576508|70.47576508|70.47576508|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|82.222|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|739.74479799|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|750.469|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483||102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|102.483|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|75.269372733036|75.269372733036|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584||89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|89.96518584|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161||94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|||94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|94.161|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|121.63|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|75.940762067018|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|||82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|82.88123684|81.658|81.658|81.658|81.658||81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|81.658|100|100|100|100||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|102.29840508|91.324|||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|||91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|91.324|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|99.381|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487||79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|79.487|100|100|100|100|100|100|||100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045||131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045||131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|||131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|131.61211045|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|69.565|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|68.69005482|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171|91.171||91.171|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||100|||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|158.84002053|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397||86.397|86.397|86.397|86.397|86.397|86.397|86.397|86.397|100|100|100|100|100|100|100|100|100|100|100||100|100|100|100|100|100|100|100|100|100|100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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?cid=1210651|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||